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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
WTW icon
1151
Willis Towers Watson
WTW
$27.9B
$1.09M 0.01%
+8,946
New +$1.12M
CHK
1152
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.01%
779
+608
+356% +$795K
MNK
1153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.01%
21,900
– –
NLSN
1154
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.01%
26,000
-113,500
-81% -$5.22M
EWW icon
1155
iShares MSCI Mexico ETF
EWW
$1.89B
$1.09M 0.01%
24,769
-310,356
-93% -$14.6M
MUSA icon
1156
Murphy USA
MUSA
$11.3B
$1.09M 0.01%
17,664
+10,119
+134% +$681K
CNC icon
1157
Centene
CNC
$31.3B
$1.08M 0.01%
+38,392
New +$1.13M
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
24,150
+15,797
+189% +$676K
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.01%
17,962
-17,503
-49% -$979K
NJR icon
1160
New Jersey Resources
NJR
$6.06B
$1.07M 0.01%
+30,209
New +$1.03M
ENH
1161
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.07M 0.01%
11,563
+6,945
+150% +$636K
ISIL
1162
PUT
DELISTED
Intersil Corp
ISIL
$1.07M 0.01%
+47,900
New +$1.06M
CRL icon
1163
Charles River Laboratories
CRL
$10.9B
$1.06M 0.01%
13,984
-331
-2% -$25.1K
AEUA
1164
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.06M 0.01%
25,765
+4,102
+19% +$172K
ARW icon
1165
Arrow Electronics
ARW
$10.9B
$1.06M 0.01%
+14,914
New +$986K
HSBC icon
1166
HSBC
HSBC
$355B
$1.06M 0.01%
29,282
+17,820
+155% +$632K
DEST
1167
CALL
DELISTED
Destination Maternity Corporation
DEST
$1.06M 0.01%
+205,500
New +$1.42M
CBI
1168
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.01%
33,457
-38,432
-53% -$1.2M
STI
1169
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.01%
19,300
-161,900
-89% -$8.09M
TBF icon
1170
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.06M 0.01%
44,285
-355,715
-89% -$8.17M
ULTI
1171
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.01%
+5,804
New +$1.16M
ORCL icon
1172
CALL
Oracle
ORCL
$331B
$1.06M 0.01%
27,500
+12,900
+88% +$505K
WTRG icon
1173
Essential Utilities
WTRG
$11.2B
$1.06M 0.01%
35,183
-53,718
-60% -$1.6M
RAD
1174
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.01%
6,413
+2,185
+52% +$330K
BXP icon
1175
Boston Properties
BXP
$11B
$1.05M 0.01%
+8,386
New +$1.04M
45 46
47
48 49

Similar funds

AII
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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.