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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
NFX
1301
PUT
DELISTED
Newfield Exploration
NFX
$810K ﹤0.01%
+20,000
New +$850K
EXCU
1302
DELISTED
Exelon Corporation
EXCU
$809K ﹤0.01%
16,704
-6,816
-29% -$319K
RPAI
1303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$808K ﹤0.01%
52,682
-8,929
-14% -$137K
LUV icon
1304
CALL
Southwest Airlines
LUV
$22.1B
$807K ﹤0.01%
+16,200
New +$726K
MCY icon
1305
Mercury Insurance
MCY
$5.94B
$807K ﹤0.01%
13,402
+198
+1% +$11.3K
BUFF
1306
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$800K ﹤0.01%
33,286
+18,927
+132% +$458K
BHP icon
1307
BHP
BHP
$213B
$799K ﹤0.01%
+25,029
New +$810K
FMX icon
1308
Fomento Económico Mexicano
FMX
$43.3B
$797K ﹤0.01%
10,452
+6,569
+169% +$562K
DEI icon
1309
Douglas Emmett
DEI
$2.06B
$796K ﹤0.01%
+21,772
New +$787K
IP icon
1310
CALL
International Paper
IP
$22.3B
$796K ﹤0.01%
15,840
-377,626
-96% -$17.5M
HD icon
1311
Home Depot
HD
$332B
$793K ﹤0.01%
5,915
-152
-3% -$19.6K
CLH icon
1312
Clean Harbors
CLH
$16.1B
$791K ﹤0.01%
14,218
+3,786
+36% +$191K
PNW icon
1313
CALL
Pinnacle West Capital
PNW
$12.9B
$788K ﹤0.01%
+10,100
New +$757K
MMM icon
1314
PUT
3M
MMM
$89B
$786K ﹤0.01%
+5,262
New +$759K
WMGI
1315
PUT
DELISTED
Wright Medical Group Inc
WMGI
$786K ﹤0.01%
34,200
+3,300
+11% +$76.7K
DVA icon
1316
DaVita
DVA
$15.1B
$785K ﹤0.01%
12,222
-20,952
-63% -$1.3M
VMI icon
1317
Valmont Industries
VMI
$9.44B
$782K ﹤0.01%
+5,550
New +$770K
GDDY icon
1318
GoDaddy
GDDY
$12.3B
$779K ﹤0.01%
22,294
+15,640
+235% +$549K
FHI icon
1319
Federated Hermes
FHI
$4.4B
$776K ﹤0.01%
27,436
+4,491
+20% +$124K
FLR icon
1320
Fluor
FLR
$7.29B
$774K ﹤0.01%
14,739
-43,883
-75% -$2.28M
HP icon
1321
PUT
Helmerich & Payne
HP
$3.53B
$774K ﹤0.01%
10,000
– –
CLR
1322
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$773K ﹤0.01%
15,000
-35,900
-71% -$1.86M
SE
1323
DELISTED
Spectra Energy Corp Wi
SE
$772K ﹤0.01%
18,786
-122,148
-87% -$5.06M
VOO icon
1324
Vanguard S&P 500 ETF
VOO
$968B
$770K ﹤0.01%
3,749
+1,227
+49% +$246K
SRCL
1325
PUT
DELISTED
Stericycle Inc
SRCL
$770K ﹤0.01%
+10,000
New +$755K
51 52
53
54 55

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.