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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
BHI
1401
CALL
DELISTED
Baker Hughes
BHI
$650K ﹤0.01%
10,000
-56,800
-85% -$3.37M
CZR icon
1402
Caesars Entertainment
CZR
$6.1B
$646K ﹤0.01%
38,138
+1,348
+4% +$18.9K
IONS icon
1403
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$646K ﹤0.01%
13,500
– –
ARE icon
1404
Alexandria Real Estate Equities
ARE
$8.88B
$643K ﹤0.01%
+5,790
New +$621K
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
$641K ﹤0.01%
62,784
-19,857
-24% -$227K
FTR
1406
CALL
DELISTED
Frontier Communications Corp.
FTR
$639K ﹤0.01%
12,613
+1,960
+18% +$107K
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
$637K ﹤0.01%
18,140
-18,504
-50% -$680K
HUM icon
1408
Humana
HUM
$46.7B
$634K ﹤0.01%
3,106
-65,380
-95% -$12.5M
FIT
1409
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$634K ﹤0.01%
86,600
– –
GDX icon
1410
VanEck Gold Miners ETF
GDX
$23B
$628K ﹤0.01%
30,008
+25,448
+558% +$565K
NOC icon
1411
Northrop Grumman
NOC
$77B
$628K ﹤0.01%
2,701
-22,814
-89% -$5.3M
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$626K ﹤0.01%
14,800
+4,739
+47% +$188K
JCP
1413
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$625K ﹤0.01%
+75,200
New +$679K
EW icon
1414
Edwards Lifesciences
EW
$47.6B
$624K ﹤0.01%
19,980
-16,014
-44% -$519K
RY icon
1415
Royal Bank of Canada
RY
$291B
$621K ﹤0.01%
+9,777
New +$634K
XRAY icon
1416
Dentsply Sirona
XRAY
$2.59B
$619K ﹤0.01%
10,730
-32,160
-75% -$1.9M
NAVI icon
1417
Navient
NAVI
$774M
$617K ﹤0.01%
+37,549
New +$584K
NSC icon
1418
CALL
Norfolk Southern
NSC
$78.8B
$616K ﹤0.01%
+5,700
New +$576K
NDSN icon
1419
Nordson
NDSN
$16.5B
$613K ﹤0.01%
5,468
+3,457
+172% +$362K
KN icon
1420
Knowles
KN
$3.22B
$611K ﹤0.01%
36,582
-1,424
-4% -$22.2K
CLF icon
1421
PUT
Cleveland-Cliffs
CLF
$6.81B
$609K ﹤0.01%
72,400
– –
BAC.PRL icon
1422
Bank of America Series L
BAC.PRL
$3.95B
$607K ﹤0.01%
520
+36
+7% +$42.8K
TSRO
1423
CALL
DELISTED
TESARO, Inc.
TSRO
$605K ﹤0.01%
+4,500
New +$568K
WES
1424
CALL
DELISTED
Western Gas Partners Lp
WES
$605K ﹤0.01%
10,300
+3,800
+58% +$214K
EQT icon
1425
EQT Corp
EQT
$33.2B
$604K ﹤0.01%
16,954
+16,219
+2,207% +$602K
55 56
57
58 59

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.