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
FMX icon
1226
PUT
Fomento Económico Mexicano
FMX
$43.3B
$953K 0.01%
12,500
-15,300
-55% -$1.31M
WGO icon
1227
CALL
Winnebago Industries
WGO
$870M
$950K 0.01%
+30,000
New +$935K
G icon
1228
Genpact
G
$5.3B
$948K 0.01%
38,940
+6,225
+19% +$148K
GRA
1229
CALL
DELISTED
W.R. Grace & Co.
GRA
$947K 0.01%
14,000
-95,500
-87% -$6.52M
BIO icon
1230
Bio-Rad Laboratories Class A
BIO
$8.42B
$942K 0.01%
5,166
+668
+15% +$114K
HW
1231
CALL
DELISTED
Headwaters Inc
HW
$941K 0.01%
+40,000
New +$813K
SGI
1232
CALL
Somnigroup International
SGI
$15.1B
$935K 0.01%
54,800
-45,200
-45% -$675K
SGI
1233
PUT
Somnigroup International
SGI
$15.1B
$935K 0.01%
+54,800
New +$818K
OA
1234
CALL
DELISTED
Orbital ATK, Inc.
OA
$930K 0.01%
10,600
-22,400
-68% -$1.82M
ESV
1235
DELISTED
Ensco Rowan plc
ESV
$930K 0.01%
23,915
+23,781
+17,747% +$852K
TDG icon
1236
TransDigm Group
TDG
$69.2B
$928K 0.01%
3,729
+2,639
+242% +$693K
ORCL icon
1237
Oracle
ORCL
$331B
$927K 0.01%
24,116
-218,728
-90% -$8.56M
BR icon
1238
Broadridge
BR
$17.2B
$925K 0.01%
13,958
+7,000
+101% +$455K
VGK icon
1239
Vanguard FTSE Europe ETF
VGK
$30B
$923K 0.01%
19,254
+13,633
+243% +$642K
PFG icon
1240
Principal Financial Group
PFG
$23.6B
$916K 0.01%
+15,834
New +$887K
GEN icon
1241
CALL
Gen Digital
GEN
$15.6B
$915K 0.01%
+38,300
New +$941K
VSTO
1242
DELISTED
Vista Outdoor Inc.
VSTO
$913K 0.01%
24,730
-2,270
-8% -$87.7K
MA icon
1243
Mastercard
MA
$477B
$910K 0.01%
8,809
-88,081
-91% -$9.12M
CLX icon
1244
Clorox
CLX
$11.6B
$909K 0.01%
7,573
-44,475
-85% -$5.25M
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.59B
$908K 0.01%
11,803
-14,205
-55% -$1.08M
EBAY icon
1246
eBay
EBAY
$48.6B
$906K 0.01%
30,525
-27,736
-48% -$819K
KLAC icon
1247
KLA
KLAC
$275B
$906K 0.01%
115,190
+77,590
+206% +$593K
HCR
1248
DELISTED
Hi-Crush Inc. Common Stock
HCR
$905K 0.01%
45,700
-134,300
-75% -$2.34M
WKC icon
1249
World Kinect Corp
WKC
$1.96B
$901K 0.01%
19,626
+5,183
+36% +$231K
OIH icon
1250
VanEck Oil Services ETF
OIH
$2.06B
$900K 0.01%
1,350
-10,895
-89% -$6.78M
48 49
50
51 52

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.