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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
TUP
1251
PUT
DELISTED
Tupperware Brands Corporation
TUP
$900K 0.01%
+17,100
New +$1M
TGNA
1252
DELISTED
TEGNA Inc
TGNA
$893K 0.01%
65,230
-18,242
-22% -$248K
OVV icon
1253
Ovintiv
OVV
$17.5B
$886K 0.01%
15,093
-14,480
-49% -$825K
TECK icon
1254
Teck Resources
TECK
$29.5B
$886K 0.01%
+44,875
New +$971K
SPWR
1255
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$885K ﹤0.01%
+204,465
New +$1M
VR
1256
DELISTED
Validus Hold Ltd
VR
$885K ﹤0.01%
16,083
+4,415
+38% +$233K
AGN.PRA
1257
DELISTED
Allergan plc
AGN.PRA
$883K ﹤0.01%
1,163
-1,941
-63% -$1.47M
BX icon
1258
Blackstone
BX
$104B
$881K ﹤0.01%
32,588
+6,725
+26% +$175K
BXP icon
1259
CALL
Boston Properties
BXP
$11B
$880K ﹤0.01%
+7,000
New +$870K
ACN icon
1260
PUT
Accenture
ACN
$89.9B
$878K ﹤0.01%
+7,500
New +$890K
ADP icon
1261
CALL
Automatic Data Processing
ADP
$100B
$874K ﹤0.01%
8,500
-7,300
-46% -$681K
AEE icon
1262
Ameren
AEE
$31.5B
$874K ﹤0.01%
16,651
-14,506
-47% -$719K
UAA icon
1263
CALL
Under Armour
UAA
$3B
$872K ﹤0.01%
30,000
– –
ARNC.PRB
1264
DELISTED
Arconic Inc.
ARNC.PRB
$872K ﹤0.01%
+28,936
New +$922K
MYCC
1265
DELISTED
ClubCorp Holdings, Inc.
MYCC
$871K ﹤0.01%
60,666
-10,844
-15% -$144K
MPWR icon
1266
CALL
Monolithic Power Systems
MPWR
$65.5B
$868K ﹤0.01%
10,600
+600
+6% +$48.2K
CHS
1267
PUT
DELISTED
Chicos FAS, Inc.
CHS
$866K ﹤0.01%
+60,200
New +$830K
CNK icon
1268
Cinemark Holdings
CNK
$3.82B
$865K ﹤0.01%
22,539
-9,157
-29% -$364K
WFM
1269
CALL
DELISTED
Whole Foods Market Inc
WFM
$864K ﹤0.01%
28,100
– –
OC icon
1270
Owens Corning
OC
$11.5B
$863K ﹤0.01%
+16,747
New +$868K
KEY.PRG
1271
DELISTED
KeyCorp Pfd
KEY.PRG
$861K ﹤0.01%
6,375
+47
+0.7% +$6.37K
KSU
1272
DELISTED
Kansas City Southern
KSU
$860K ﹤0.01%
+10,141
New +$894K
EA icon
1273
PUT
Electronic Arts
EA
$52.4B
$858K ﹤0.01%
10,900
-1,200
-10% -$96.5K
IT icon
1274
Gartner
IT
$9.41B
$858K ﹤0.01%
8,494
-2,729
-24% -$264K
KMI.PRA
1275
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$858K ﹤0.01%
17,645
+606
+4% +$29.3K
49 50
51
52 53

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.