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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
TTWO icon
1276
Take-Two Interactive
TTWO
$43B
$857K ﹤0.01%
17,383
+5,777
+50% +$273K
IEX icon
1277
IDEX
IEX
$16.5B
$854K ﹤0.01%
9,485
+5,926
+167% +$536K
CAT icon
1278
CALL
Caterpillar
CAT
$409B
$853K ﹤0.01%
9,200
-127,500
-93% -$11.6M
PLCE icon
1279
Children's Place
PLCE
$53.6M
$852K ﹤0.01%
+8,440
New +$760K
WP
1280
DELISTED
Worldpay, Inc.
WP
$852K ﹤0.01%
14,290
+1,017
+8% +$58.8K
ZG icon
1281
Zillow
ZG
$7.02B
$851K ﹤0.01%
23,355
-24,516
-51% -$858K
BDN
1282
Brandywine Realty Trust
BDN
$551M
$849K ﹤0.01%
51,415
-9,844
-16% -$151K
ENB icon
1283
CALL
Enbridge
ENB
$124B
$847K ﹤0.01%
+20,100
New +$858K
VOYA icon
1284
CALL
Voya Financial
VOYA
$8.94B
$847K ﹤0.01%
21,600
– –
MEET
1285
DELISTED
The Meet Group, Inc. Common Stock
MEET
$847K ﹤0.01%
171,802
+37,750
+28% +$195K
MBLY
1286
DELISTED
Mobileye N.V.
MBLY
$839K ﹤0.01%
+22,000
New +$827K
INCY icon
1287
Incyte
INCY
$23.5B
$836K ﹤0.01%
+8,337
New +$813K
BREW
1288
DELISTED
Craft Brew Alliance, Inc.
BREW
$836K ﹤0.01%
49,466
+36,710
+288% +$605K
SHPG
1289
PUT
DELISTED
Shire pic
SHPG
$835K ﹤0.01%
4,900
-15,300
-76% -$2.71M
TYL icon
1290
Tyler Technologies
TYL
$12.2B
$829K ﹤0.01%
+5,805
New +$901K
NEU icon
1291
NewMarket
NEU
$7.17B
$824K ﹤0.01%
+1,943
New +$802K
GG
1292
DELISTED
Goldcorp Inc
GG
$822K ﹤0.01%
60,419
-23,652
-28% -$330K
NATI
1293
DELISTED
National Instruments Corp
NATI
$821K ﹤0.01%
26,636
+13,811
+108% +$402K
PFPT
1294
CALL
DELISTED
Proofpoint, Inc.
PFPT
$820K ﹤0.01%
+11,600
New +$873K
PFF icon
1295
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$819K ﹤0.01%
+22,000
New +$836K
DYN
1296
DELISTED
Dynegy, Inc.
DYN
$819K ﹤0.01%
96,817
+96,017
+12,002% +$946K
CFR icon
1297
Cullen/Frost Bankers
CFR
$10.3B
$814K ﹤0.01%
+9,225
New +$740K
CVS icon
1298
CVS Health
CVS
$137B
$812K ﹤0.01%
10,292
-189,424
-95% -$15.3M
BOBE
1299
DELISTED
Bob Evans Farms, Inc.
BOBE
$811K ﹤0.01%
+15,249
New +$687K
KRC icon
1300
Kilroy Realty
KRC
$4.58B
$810K ﹤0.01%
+11,061
New +$791K
50 51
52
53 54

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.