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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
TSLA icon
126
Tesla
TSLA
$1.23T
$23.8M 0.13%
1,670,025
+1,667,775
+74,123% +$21.9M
AMJ
127
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.8M 0.13%
+752,000
New +$23M
BHC icon
128
CALL
Bausch Health
BHC
$1.67B
$23.5M 0.13%
1,621,000
+271,100
+20% +$4.97M
BKH icon
129
PUT
Black Hills Corp
BKH
$5.74B
$23.5M 0.13%
382,500
+82,500
+28% +$4.92M
AAL icon
130
PUT
American Airlines Group
AAL
$9.45B
$23.4M 0.13%
500,500
– –
MCD icon
131
McDonald's
MCD
$189B
$23.3M 0.13%
191,343
+180,981
+1,747% +$21.2M
BA icon
132
PUT
Boeing
BA
$166B
$23.3M 0.13%
149,400
+102,100
+216% +$14.9M
TWTR
133
CALL
DELISTED
Twitter, Inc.
TWTR
$23.1M 0.13%
1,420,000
-1,063,000
-43% -$19.5M
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.66B
$23M 0.13%
839,342
-1,476,872
-64% -$59.3M
AMZN icon
135
PUT
Amazon
AMZN
$2.5T
$23M 0.13%
614,000
-212,000
-26% -$8.31M
VALE icon
136
PUT
Vale
VALE
$63.3B
$23M 0.13%
3,017,300
+626,800
+26% +$4.59M
DIA icon
137
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.9M 0.13%
+115,900
New +$21.9M
YHOO
138
DELISTED
Yahoo Inc
YHOO
$22.8M 0.13%
589,151
+575,855
+4,331% +$23.6M
CVS icon
139
CALL
CVS Health
CVS
$138B
$22.8M 0.13%
288,700
+146,300
+103% +$11.8M
PXD
140
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 0.13%
126,400
-71,200
-36% -$13M
DELL icon
141
Dell
DELL
$285B
$22.6M 0.13%
1,467,537
-332,376
-18% -$4.76M
BAC icon
142
Bank of America
BAC
$436B
$22.6M 0.13%
1,020,867
+914,736
+862% +$17.6M
MA icon
143
PUT
Mastercard
MA
$474B
$22.6M 0.13%
218,500
+40,500
+23% +$4.19M
EWW icon
144
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$22.6M 0.13%
512,900
+510,200
+18,896% +$24M
YHOO
145
PUT
DELISTED
Yahoo Inc
YHOO
$22.4M 0.13%
580,000
+323,300
+126% +$13.3M
DG icon
146
PUT
Dollar General
DG
$26.1B
$22.3M 0.12%
301,000
+117,600
+64% +$8.59M
EXP icon
147
CALL
Eagle Materials
EXP
$6.52B
$22.2M 0.12%
225,000
+75,000
+50% +$6.73M
NVDA icon
148
PUT
NVIDIA
NVDA
$5.08T
$22.1M 0.12%
8,288,000
+7,424,000
+859% +$15.5M
OIH icon
149
CALL
VanEck Oil Services ETF
OIH
$2.06B
$22M 0.12%
32,925
-34,800
-51% -$21.6M
AZPN
150
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.9M 0.12%
400,000
-185,000
-32% -$10.1M
4 5
6
7 8

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AII
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MFRM
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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
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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.