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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
TFSL icon
1426
TFS Financial
TFSL
$5.1B
$603K ﹤0.01%
+31,658
New +$583K
AVB icon
1427
CALL
AvalonBay Communities
AVB
$27.1B
$602K ﹤0.01%
+3,400
New +$573K
PCTY icon
1428
PUT
Paylocity
PCTY
$6.71B
$600K ﹤0.01%
+20,000
New +$745K
ZOES
1429
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$600K ﹤0.01%
25,000
-50,000
-67% -$1.18M
CHRD icon
1430
PUT
Chord Energy
CHRD
$7.79B
$598K ﹤0.01%
39,500
-9,600
-20% -$124K
EXR icon
1431
Extra Space Storage
EXR
$31.2B
$598K ﹤0.01%
7,737
-51,277
-87% -$3.77M
VISN
1432
Vistance Networks Inc
VISN
$2.66B
$597K ﹤0.01%
16,043
+7,354
+85% +$251K
BMRN icon
1433
BioMarin Pharmaceuticals
BMRN
$11.5B
$596K ﹤0.01%
7,192
+1,271
+21% +$109K
CCOI icon
1434
CALL
Cogent Communications
CCOI
$594M
$595K ﹤0.01%
+14,400
New +$549K
DOC icon
1435
Healthpeak Properties
DOC
$15.4B
$594K ﹤0.01%
19,982
+7,491
+60% +$228K
AEP icon
1436
CALL
American Electric Power
AEP
$73.7B
$592K ﹤0.01%
9,400
-21,900
-70% -$1.35M
PRA
1437
DELISTED
ProAssurance
PRA
$591K ﹤0.01%
+10,513
New +$582K
MNI
1438
DELISTED
The McClatchy Company Class A Common Stock
MNI
$586K ﹤0.01%
+44,425
New +$669K
TCOM icon
1439
PUT
Trip.com Group
TCOM
$27.5B
$584K ﹤0.01%
+14,600
New +$639K
NWSA icon
1440
News Corp Class A
NWSA
$14.5B
$581K ﹤0.01%
50,682
+8,982
+22% +$111K
PRU icon
1441
Prudential Financial
PRU
$41.7B
$578K ﹤0.01%
5,557
-19,379
-78% -$1.84M
NLSN
1442
DELISTED
Nielsen Holdings plc
NLSN
$577K ﹤0.01%
13,748
-30,053
-69% -$1.38M
HBANP
1443
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$570K ﹤0.01%
403
+3
+0.8% +$4.22K
MSGS icon
1444
Madison Square Garden
MSGS
$9.54B
$567K ﹤0.01%
4,636
+2,093
+82% +$254K
TROX icon
1445
CALL
Tronox
TROX
$995M
$565K ﹤0.01%
54,800
-46,700
-46% -$466K
UAL icon
1446
United Airlines
UAL
$38.4B
$565K ﹤0.01%
7,754
+6,579
+560% +$419K
EMN icon
1447
CALL
Eastman Chemical
EMN
$7.8B
$564K ﹤0.01%
7,500
-30,000
-80% -$2.17M
CRC
1448
DELISTED
California Resources Corporation
CRC
$563K ﹤0.01%
+26,428
New +$387K
TSS
1449
DELISTED
Total System Services, Inc.
TSS
$559K ﹤0.01%
11,391
-46,454
-80% -$2.28M
VWR
1450
DELISTED
VWR Corporation
VWR
$558K ﹤0.01%
+22,274
New +$592K
56 57
58
59 60

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.