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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
WBT
1451
DELISTED
Welbilt, Inc.
WBT
$557K ﹤0.01%
28,833
-7,128
-20% -$122K
DYN
1452
CALL
DELISTED
Dynegy, Inc.
DYN
$556K ﹤0.01%
+65,700
New +$647K
PINC
1453
DELISTED
Premier
PINC
$555K ﹤0.01%
+18,274
New +$563K
OLN icon
1454
Olin
OLN
$2.64B
$554K ﹤0.01%
21,619
+21,427
+11,160% +$508K
AU icon
1455
CALL
AngloGold Ashanti
AU
$40.3B
$552K ﹤0.01%
+52,500
New +$637K
CAR icon
1456
CALL
Avis
CAR
$5.63B
$550K ﹤0.01%
15,000
+9,300
+163% +$337K
BSX icon
1457
PUT
Boston Scientific
BSX
$65.8B
$547K ﹤0.01%
25,300
+20,400
+416% +$445K
DCUD
1458
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$542K ﹤0.01%
10,709
+413
+4% +$20.5K
STZ icon
1459
PUT
Constellation Brands
STZ
$22.2B
$537K ﹤0.01%
+3,500
New +$556K
PTEN icon
1460
Patterson-UTI
PTEN
$3.87B
$534K ﹤0.01%
19,845
+1,082
+6% +$26.7K
ECHO
1461
EchoStar
ECHO
$25.5B
$534K ﹤0.01%
+12,821
New +$509K
FUN icon
1462
Cedar Fair
FUN
$1.78B
$533K ﹤0.01%
8,295
+3,832
+86% +$230K
PTC icon
1463
PTC
PTC
$13.7B
$533K ﹤0.01%
11,526
+2,630
+30% +$123K
RVTY icon
1464
Revvity
RVTY
$12.3B
$532K ﹤0.01%
10,203
-7,653
-43% -$400K
CPN
1465
DELISTED
Calpine Corporation
CPN
$531K ﹤0.01%
46,497
+26,497
+132% +$313K
GSAT icon
1466
CALL
Globalstar
GSAT
$10.2B
$530K ﹤0.01%
+22,360
New +$350K
HCA icon
1467
HCA Healthcare
HCA
$84.8B
$528K ﹤0.01%
7,130
-12,878
-64% -$964K
NTGR icon
1468
NETGEAR
NTGR
$669M
$527K ﹤0.01%
+9,698
New +$518K
JNPR
1469
CALL
DELISTED
Juniper Networks
JNPR
$526K ﹤0.01%
+18,600
New +$485K
SNV
1470
DELISTED
Synovus
SNV
$526K ﹤0.01%
12,807
-7,028
-35% -$258K
BJRI icon
1471
BJ's Restaurants
BJRI
$1.41B
$524K ﹤0.01%
13,329
+13,299
+44,330% +$496K
CHE icon
1472
Chemed
CHE
$6.78B
$524K ﹤0.01%
3,269
+1,035
+46% +$152K
SPR
1473
DELISTED
Spirit AeroSystems
SPR
$524K ﹤0.01%
+8,980
New +$487K
TDC icon
1474
Teradata
TDC
$2.68B
$524K ﹤0.01%
+19,304
New +$545K
LECO icon
1475
Lincoln Electric
LECO
$13.8B
$523K ﹤0.01%
6,822
-3,754
-35% -$269K
57 58
59
60 61

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.