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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
SMG icon
1201
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1M 0.01%
+10,500
New +$942K
EMCG
1202
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1M 0.01%
+49,700
New +$1.06M
MOS icon
1203
PUT
The Mosaic Company
MOS
$7.09B
$994K 0.01%
+33,900
New +$910K
HOS
1204
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$994K 0.01%
137,700
-63,200
-31% -$370K
P
1205
DELISTED
Pandora Media Inc
P
$988K 0.01%
+75,800
New +$940K
IWR icon
1206
iShares Russell Mid-Cap ETF
IWR
$56.8B
$986K 0.01%
22,048
+20
+0.1% +$875
TTWO icon
1207
PUT
Take-Two Interactive
TTWO
$43B
$986K 0.01%
20,000
– –
DTE icon
1208
CALL
DTE Energy
DTE
$31.1B
$985K 0.01%
11,750
-23,500
-67% -$1.89M
GATX icon
1209
CALL
GATX Corp
GATX
$6.55B
$985K 0.01%
+16,000
New +$830K
ACN icon
1210
CALL
Accenture
ACN
$89.9B
$984K 0.01%
+8,400
New +$997K
CP icon
1211
Canadian Pacific Kansas City
CP
$82B
$981K 0.01%
+34,925
New +$1.03M
BAH icon
1212
Booz Allen Hamilton
BAH
$8.7B
$980K 0.01%
27,166
+1,067
+4% +$36.2K
BNS icon
1213
Scotiabank
BNS
$106B
$977K 0.01%
+18,756
New +$1.02M
GG
1214
CALL
DELISTED
Goldcorp Inc
GG
$976K 0.01%
71,800
-9,700
-12% -$135K
SPB icon
1215
Spectrum Brands
SPB
$2.04B
$974K 0.01%
7,965
+1,779
+29% +$227K
QTWO icon
1216
CALL
Q2 Holdings
QTWO
$3.42B
$969K 0.01%
33,600
– –
HLF icon
1217
PUT
Herbalife
HLF
$1.23B
$963K 0.01%
40,000
-438,800
-92% -$12M
COHR
1218
CALL
DELISTED
Coherent Inc
COHR
$962K 0.01%
+7,000
New +$851K
HES
1219
DELISTED
Hess
HES
$960K 0.01%
+15,418
New +$843K
KMB icon
1220
PUT
Kimberly-Clark
KMB
$36.4B
$959K 0.01%
8,400
-29,600
-78% -$3.44M
LNCE
1221
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$959K 0.01%
25,000
– –
IONS icon
1222
Ionis Pharmaceuticals
IONS
$9.35B
$957K 0.01%
20,000
+1,188
+6% +$47K
SMG icon
1223
PUT
ScottsMiracle-Gro
SMG
$4.03B
$956K 0.01%
+10,000
New +$897K
AFL icon
1224
CALL
Aflac
AFL
$63.9B
$954K 0.01%
27,400
-26,400
-49% -$930K
FMX icon
1225
CALL
Fomento Económico Mexicano
FMX
$43.3B
$953K 0.01%
12,500
-15,300
-55% -$1.31M
47 48
49
50 51

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AII
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MFRM
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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
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APA
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MIAN
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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.