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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
DG icon
1376
Dollar General
DG
$25.9B
$692K ﹤0.01%
9,337
-194,164
-95% -$14.2M
MGA icon
1377
Magna International
MGA
$17.9B
$691K ﹤0.01%
15,917
+4,324
+37% +$182K
MSI icon
1378
Motorola Solutions
MSI
$69.4B
$686K ﹤0.01%
8,278
-14,106
-63% -$1.11M
CENX icon
1379
CALL
Century Aluminum
CENX
$4.57B
$685K ﹤0.01%
+80,000
New +$684K
ANET icon
1380
Arista Networks
ANET
$219B
$684K ﹤0.01%
113,056
+45,504
+67% +$255K
CABO icon
1381
Cable One
CABO
$213M
$683K ﹤0.01%
1,099
+239
+28% +$142K
UBSI icon
1382
United Bankshares
UBSI
$6.55B
$677K ﹤0.01%
14,648
-23,528
-62% -$999K
IDXX icon
1383
Idexx Laboratories
IDXX
$42.9B
$672K ﹤0.01%
5,730
-1,144
-17% -$131K
RACE icon
1384
Ferrari
RACE
$63.3B
$670K ﹤0.01%
+11,520
New +$628K
MGM icon
1385
MGM Resorts International
MGM
$11.7B
$667K ﹤0.01%
23,141
+13,861
+149% +$384K
FMSA
1386
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$667K ﹤0.01%
+56,600
New +$524K
HCA icon
1387
CALL
HCA Healthcare
HCA
$84.8B
$666K ﹤0.01%
9,000
– –
TKR icon
1388
Timken Company
TKR
$9.82B
$666K ﹤0.01%
16,769
+566
+3% +$21K
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$666K ﹤0.01%
41,143
+5,900
+17% +$107K
CST
1390
DELISTED
CST Brands, Inc.
CST
$664K ﹤0.01%
13,793
-13,799
-50% -$664K
CRI icon
1391
Carter's
CRI
$1.43B
$663K ﹤0.01%
7,676
+3,769
+96% +$337K
KDP icon
1392
Keurig Dr Pepper
KDP
$40.4B
$663K ﹤0.01%
7,312
-34,589
-83% -$3.03M
AEP icon
1393
PUT
American Electric Power
AEP
$73.7B
$655K ﹤0.01%
10,400
-3,800
-27% -$234K
KBH icon
1394
KB Home
KBH
$3.48B
$655K ﹤0.01%
41,416
+6,494
+19% +$101K
DCH
1395
Dauch Corp
DCH
$1.3B
$654K ﹤0.01%
33,878
-5,985
-15% -$101K
PGEN icon
1396
CALL
Precigen
PGEN
$1.93B
$654K ﹤0.01%
27,142
-116,338
-81% -$3.24M
ATO icon
1397
Atmos Energy
ATO
$29.9B
$652K ﹤0.01%
8,787
-5,012
-36% -$362K
BRK.B icon
1398
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K ﹤0.01%
4,000
-37,100
-90% -$5.71M
INTC icon
1399
Intel
INTC
$466B
$652K ﹤0.01%
17,978
-79,781
-82% -$2.86M
NXST icon
1400
Nexstar Media Group
NXST
$5.6B
$652K ﹤0.01%
10,300
+3,400
+49% +$195K
54 55
56
57 58

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MFRM
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MA
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5L
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RC
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W
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APA
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MIAN
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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.