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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
ADBE icon
1351
PUT
Adobe
ADBE
$89.5B
$731K ﹤0.01%
7,100
-6,600
-48% -$699K
CS
1352
DELISTED
Credit Suisse Group
CS
$731K ﹤0.01%
+51,103
New +$716K
LOCK
1353
DELISTED
LifeLock, Inc.
LOCK
$729K ﹤0.01%
30,475
+3,475
+13% +$70.7K
LYG icon
1354
Lloyds Banking Group
LYG
$87.4B
$728K ﹤0.01%
234,700
+216,778
+1,210% +$634K
EXR icon
1355
CALL
Extra Space Storage
EXR
$31.2B
$726K ﹤0.01%
9,400
-28,100
-75% -$2.07M
SHOR
1356
DELISTED
ShoreTel, Inc.
SHOR
$726K ﹤0.01%
+101,500
New +$726K
CVI icon
1357
PUT
CVR Energy
CVI
$3.36B
$724K ﹤0.01%
+28,500
New +$494K
DVN icon
1358
Devon Energy
DVN
$51.9B
$723K ﹤0.01%
+15,834
New +$699K
AGCO icon
1359
AGCO
AGCO
$8.78B
$716K ﹤0.01%
12,383
-15,029
-55% -$812K
TRU icon
1360
TransUnion
TRU
$14.8B
$712K ﹤0.01%
+23,004
New +$723K
LYV icon
1361
CALL
Live Nation Entertainment
LYV
$41.2B
$710K ﹤0.01%
26,700
– –
JCP
1362
DELISTED
J.C. Penney Company, Inc.
JCP
$708K ﹤0.01%
85,166
-18,627
-18% -$168K
DHC
1363
Diversified Healthcare Trust
DHC
$2.26B
$707K ﹤0.01%
37,325
+26,198
+235% +$508K
GAP
1364
CALL
The Gap Inc
GAP
$6.84B
$707K ﹤0.01%
+31,500
New +$811K
PDM
1365
Piedmont Realty Trust
PDM
$1.22B
$705K ﹤0.01%
33,726
+20,711
+159% +$418K
PLKI
1366
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$705K ﹤0.01%
11,657
+5,814
+100% +$333K
CTB
1367
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$703K ﹤0.01%
18,100
– –
AHL
1368
DELISTED
ASPEN Insurance Holding Limited
AHL
$702K ﹤0.01%
12,769
-3,137
-20% -$160K
CFFN icon
1369
Capitol Federal Financial
CFFN
$1.08B
$701K ﹤0.01%
+42,600
New +$655K
RLI icon
1370
RLI Corp
RLI
$5.68B
$701K ﹤0.01%
+22,220
New +$688K
ICON
1371
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$701K ﹤0.01%
7,500
-1,560
-17% -$136K
GPRO icon
1372
GoPro
GPRO
$116M
$699K ﹤0.01%
80,212
-65,200
-45% -$748K
PRGO icon
1373
CALL
Perrigo
PRGO
$1.4B
$699K ﹤0.01%
8,400
– –
GK
1374
DELISTED
G&K Services Inc
GK
$696K ﹤0.01%
7,218
-16,640
-70% -$1.59M
STLD icon
1375
Steel Dynamics
STLD
$35.6B
$693K ﹤0.01%
19,484
-73,803
-79% -$2.32M
53 54
55
56 57

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.