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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
SDRL
1326
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$769K ﹤0.01%
843
– –
CAH icon
1327
Cardinal Health
CAH
$53.4B
$768K ﹤0.01%
+10,668
New +$771K
DCI icon
1328
Donaldson
DCI
$10.8B
$768K ﹤0.01%
18,256
+11,278
+162% +$447K
CLVS
1329
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$768K ﹤0.01%
17,300
-49,000
-74% -$1.72M
MFC icon
1330
Manulife Financial
MFC
$72.6B
$765K ﹤0.01%
+43,060
New +$701K
KONA
1331
DELISTED
Kona Grill, Inc.
KONA
$764K ﹤0.01%
60,851
-11,502
-16% -$136K
SCHW
1332
Charles Schwab
SCHW
$177B
$760K ﹤0.01%
19,265
+135
+0.7% +$4.82K
LUV icon
1333
Southwest Airlines
LUV
$22.1B
$757K ﹤0.01%
15,190
-70,095
-82% -$3.14M
AWH
1334
DELISTED
Allied World Assurance Co Hld Lt
AWH
$757K ﹤0.01%
14,098
-8,501
-38% -$390K
DM
1335
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$754K ﹤0.01%
+25,500
New +$659K
IPXL
1336
DELISTED
Impax Laboratories, Inc.
IPXL
$754K ﹤0.01%
56,893
+12,803
+29% +$219K
WDAY icon
1337
Workday
WDAY
$33.4B
$753K ﹤0.01%
+11,395
New +$918K
NUAN
1338
DELISTED
Nuance Communications, Inc.
NUAN
$748K ﹤0.01%
57,998
-10,316
-15% -$133K
AZN icon
1339
CALL
AstraZeneca
AZN
$263B
$746K ﹤0.01%
13,650
-17,250
-56% -$979K
CNP icon
1340
CenterPoint Energy
CNP
$29.1B
$745K ﹤0.01%
30,230
+23,088
+323% +$540K
MCK icon
1341
McKesson
MCK
$98.5B
$745K ﹤0.01%
5,307
-37,965
-88% -$5.58M
KOL
1342
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$745K ﹤0.01%
+6,080
New +$787K
GD icon
1343
PUT
General Dynamics
GD
$105B
$742K ﹤0.01%
4,300
-26,100
-86% -$4.27M
VEON icon
1344
VEON
VEON
$3.53B
$742K ﹤0.01%
7,848
+6,848
+685% +$592K
SCMP
1345
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$741K ﹤0.01%
+54,700
New +$763K
CTRA
1346
DELISTED
Coterra Energy
CTRA
$740K ﹤0.01%
31,677
-31,448
-50% -$707K
HCA icon
1347
PUT
HCA Healthcare
HCA
$84.8B
$740K ﹤0.01%
10,000
– –
ALR
1348
CALL
DELISTED
Alere Inc
ALR
$737K ﹤0.01%
+18,900
New +$765K
Z icon
1349
Zillow
Z
$7.04B
$736K ﹤0.01%
20,185
+12,725
+171% +$448K
AXTA icon
1350
PUT
Axalta
AXTA
$7.01B
$734K ﹤0.01%
27,000
-23,000
-46% -$605K
52 53
54
55 56

Similar funds

AII
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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.