We are live on ! Find out more
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
DELL icon
101
CALL
Dell
DELL
$284B
$27.8M 0.16%
1,803,711
-991,293
-35% -$14.2M
ET icon
102
PUT
Energy Transfer Partners
ET
$70.3B
$27.7M 0.15%
1,433,600
-17,500
-1% -$292K
ETP
103
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$27.6M 0.15%
770,100
+633,500
+464% +$22.6M
XLY icon
104
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$27.3M 0.15%
671,600
+243,200
+57% +$9.82M
XLP icon
105
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$27.3M 0.15%
527,900
– –
MU icon
106
CALL
Micron Technology
MU
$1.12T
$26.8M 0.15%
1,221,000
-56,900
-4% -$1.07M
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$26.7M 0.15%
232,354
+212,112
+1,048% +$26M
DIS icon
108
PUT
Walt Disney
DIS
$161B
$26.6M 0.15%
255,300
+210,200
+466% +$20.5M
ALR
109
PUT
DELISTED
Alere Inc
ALR
$26.3M 0.15%
674,600
+580,000
+613% +$23.5M
YHOO
110
CALL
DELISTED
Yahoo Inc
YHOO
$26.1M 0.15%
675,000
+362,000
+116% +$14.8M
HSY icon
111
PUT
Hershey
HSY
$34.9B
$26M 0.15%
251,800
-65,000
-21% -$6.42M
RRC icon
112
CALL
Range Resources
RRC
$9.08B
$25.9M 0.14%
753,300
-402,000
-35% -$14.4M
DAL icon
113
Delta Air Lines
DAL
$53.9B
$25.3M 0.14%
513,794
+473,855
+1,186% +$21.6M
UNH icon
114
PUT
UnitedHealth
UNH
$385B
$25.3M 0.14%
157,800
+122,900
+352% +$18.4M
AAPL icon
115
CALL
Apple
AAPL
$4.72T
$25.1M 0.14%
866,000
-876,800
-50% -$24.9M
JNJ icon
116
PUT
Johnson & Johnson
JNJ
$624B
$24.9M 0.14%
216,300
+139,300
+181% +$16.1M
BIIB icon
117
CALL
Biogen
BIIB
$29.6B
$24.7M 0.14%
87,200
-372,400
-81% -$110M
TGT icon
118
PUT
Target
TGT
$61.1B
$24.7M 0.14%
342,000
+114,900
+51% +$8.32M
GS icon
119
PUT
Goldman Sachs
GS
$317B
$24.5M 0.14%
102,300
+46,700
+84% +$9.48M
WDC icon
120
CALL
Western Digital
WDC
$192B
$24.5M 0.14%
476,412
– –
TWX
121
CALL
DELISTED
Time Warner Inc
TWX
$24.4M 0.14%
252,900
+227,100
+880% +$20.2M
AAPL icon
122
PUT
Apple
AAPL
$4.72T
$24M 0.13%
828,000
+506,400
+157% +$14.4M
STLA icon
123
CALL
Stellantis
STLA
$16.7B
$23.9M 0.13%
2,632,789
+1,472,868
+127% +$11M
MDT icon
124
Medtronic
MDT
$105B
$23.9M 0.13%
335,339
+297,550
+787% +$23.4M
TLT icon
125
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.8M 0.13%
+200,000
New +$25M
3 4
5
6 7

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.