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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$1.51B
Cap. Flow
-$2.01B
Cap. Flow %
-11.25%
Top 10 Hldgs %
29.78%
Holding
2,743
New
551
Increased
747
Reduced
660
Closed
557

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
2
VVV icon
Valvoline
VVV
+$42M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$39.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
PAA icon
Plains All American Pipeline
PAA
+$66.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$59.3M
5
LGF
Lions Gate Entertainment
LGF
+$58.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.48%
2 Healthcare 1.83%
3 Technology 1.72%
4 Industrials 1.71%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ
1126
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.13M 0.01%
32,525
– –
GWW icon
1127
W.W. Grainger
GWW
$65.3B
$1.13M 0.01%
4,873
+3,035
+165% +$677K
MAS icon
1128
Masco
MAS
$16B
$1.13M 0.01%
35,790
-59,529
-62% -$1.91M
ANSS
1129
DELISTED
Ansys
ANSS
$1.13M 0.01%
+12,225
New +$1.13M
BSX icon
1130
Boston Scientific
BSX
$65.8B
$1.13M 0.01%
52,274
-62,872
-55% -$1.37M
LM
1131
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.01%
+37,816
New +$1.19M
WFT
1132
DELISTED
Weatherford International plc
WFT
$1.13M 0.01%
226,215
-812,525
-78% -$4.25M
WM icon
1133
Waste Management
WM
$95.9B
$1.13M 0.01%
15,886
-39,120
-71% -$2.62M
WTM icon
1134
White Mountains Insurance
WTM
$5.47B
$1.12M 0.01%
1,343
+1,102
+457% +$924K
ENR icon
1135
Energizer
ENR
$1.44B
$1.12M 0.01%
25,083
+14,796
+144% +$675K
BPOP icon
1136
Popular Inc
BPOP
$11B
$1.12M 0.01%
25,514
+11,964
+88% +$484K
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.01%
25,000
-20,505
-45% -$908K
CDW icon
1138
CDW
CDW
$17.1B
$1.12M 0.01%
21,452
+13,507
+170% +$659K
NOW icon
1139
ServiceNow
NOW
$102B
$1.12M 0.01%
75,060
+1,060
+1% +$17.1K
VYX icon
1140
NCR Voyix
VYX
$1.06B
$1.11M 0.01%
+44,510
New +$999K
AAPL icon
1141
Apple
AAPL
$4.89T
$1.1M 0.01%
38,128
-650,708
-94% -$18.4M
FE icon
1142
CALL
FirstEnergy
FE
$28.9B
$1.1M 0.01%
+35,600
New +$1.14M
PAYX icon
1143
Paychex
PAYX
$40.4B
$1.1M 0.01%
18,099
+5,290
+41% +$305K
ENOC
1144
DELISTED
EnerNOC, Inc.
ENOC
$1.1M 0.01%
183,553
-73,839
-29% -$428K
VMI icon
1145
PUT
Valmont Industries
VMI
$9.44B
$1.1M 0.01%
+7,800
New +$1.08M
RRX icon
1146
Regal Rexnord
RRX
$14.2B
$1.1M 0.01%
15,852
+8,408
+113% +$557K
EME icon
1147
CALL
Emcor
EME
$33.1B
$1.1M 0.01%
+15,500
New +$1.02M
MMP
1148
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.01%
+14,500
New +$1.02M
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
$1.09M 0.01%
+46,458
New +$1.07M
LII icon
1150
Lennox International
LII
$18.8B
$1.09M 0.01%
7,141
-4,064
-36% -$621K
44 45
46
47 48

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Jefferies Group held 2,743 positions worth $17.9B, down 7.8% from $19.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jefferies Group withdrew a net $2.01B in Q4 2016, closing 557 positions and reducing 660 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Group opened a new position in Valvoline worth $42.6M.

  • Jefferies Group's largest Q4 2016 buy was Valvoline: 1,983,638 shares worth $42.6M.
  • Jefferies Group added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $107M increase.
  • Jefferies Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $219M.
  • Jefferies Group fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $58.5M.
  • Jefferies Group's ten largest holdings make up 30% of its $17.9B portfolio in Q4 2016.
  • Jefferies Group opened 551 new positions and closed 557 in Q4 2016.
  • Jefferies Group's portfolio value fell 7.8% quarter-over-quarter to $17.9B.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.