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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
ATR icon
1176
AptarGroup
ATR
$8.45B
$1.05M 0.01%
14,317
+6,542
+84% +$487K
PHM icon
1177
Pultegroup
PHM
$24.5B
$1.05M 0.01%
+57,170
New +$1.09M
JPM icon
1178
JPMorgan Chase
JPM
$939B
$1.04M 0.01%
12,110
-87,140
-88% -$6.64M
CONE
1179
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.01%
23,300
+16,300
+233% +$722K
EXC icon
1180
PUT
Exelon
EXC
$48.6B
$1.04M 0.01%
41,079
+23,133
+129% +$549K
JBHT icon
1181
JB Hunt Transport Services
JBHT
$27.1B
$1.04M 0.01%
10,715
+6,605
+161% +$588K
UUP icon
1182
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.04M 0.01%
+39,322
New +$1.01M
DB icon
1183
Deutsche Bank
DB
$66.3B
$1.04M 0.01%
64,307
-26,582
-29% -$374K
MDU icon
1184
MDU Resources
MDU
$4.44B
$1.04M 0.01%
94,773
-2,007
-2% -$20.7K
WDC icon
1185
Western Digital
WDC
$179B
$1.04M 0.01%
20,196
+13,858
+219% +$639K
PGEN icon
1186
Precigen
PGEN
$1.93B
$1.04M 0.01%
43,004
+39,059
+990% +$1.09M
TTMI icon
1187
TTM Technologies
TTMI
$13.6B
$1.04M 0.01%
76,000
-31,900
-30% -$416K
VOD icon
1188
Vodafone
VOD
$34.9B
$1.04M 0.01%
42,420
+34,678
+448% +$913K
ZEN
1189
DELISTED
ZENDESK INC
ZEN
$1.04M 0.01%
48,879
-1,767
-3% -$42.8K
FTK icon
1190
Flotek Industries
FTK
$935M
$1.03M 0.01%
+18,333
New +$1.34M
ZBH icon
1191
CALL
Zimmer Biomet
ZBH
$17.7B
$1.03M 0.01%
10,300
-10,300
-50% -$1.1M
IWF icon
1192
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.01%
+39,200
New +$1.02M
AMH icon
1193
American Homes 4 Rent
AMH
$12B
$1.02M 0.01%
48,788
+529
+1% +$11K
BRO icon
1194
Brown & Brown
BRO
$22.9B
$1.02M 0.01%
45,444
+18,814
+71% +$382K
MBLY
1195
PUT
DELISTED
Mobileye N.V.
MBLY
$1.02M 0.01%
+26,700
New +$1M
CCRN
1196
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.01%
65,003
-25,038
-28% -$343K
FDC
1197
DELISTED
First Data Corporation
FDC
$1.01M 0.01%
71,314
-32,765
-31% -$466K
MKL icon
1198
Markel Group
MKL
$25B
$1.01M 0.01%
+1,118
New +$997K
BOH icon
1199
Bank of Hawaii
BOH
$3.33B
$1.01M 0.01%
+11,387
New +$924K
FNSR
1200
CALL
DELISTED
Finisar Corp
FNSR
$1M 0.01%
33,200
-6,800
-17% -$209K
46 47
48
49 50

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.