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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
NTES icon
1476
NetEase
NTES
$76.5B
$519K ﹤0.01%
12,040
-13,640
-53% -$651K
SFM icon
1477
Sprouts Farmers Market
SFM
$7.04B
$518K ﹤0.01%
+27,357
New +$575K
WOOF
1478
CALL
DELISTED
VCA Inc.
WOOF
$515K ﹤0.01%
+7,500
New +$490K
JACK icon
1479
Jack in the Box
JACK
$278M
$514K ﹤0.01%
+4,600
New +$470K
EDU icon
1480
New Oriental
EDU
$7.84B
$512K ﹤0.01%
12,170
+4,646
+62% +$219K
NAV
1481
DELISTED
Navistar International
NAV
$512K ﹤0.01%
16,335
+10,000
+158% +$271K
MIDD icon
1482
Middleby
MIDD
$6.05B
$511K ﹤0.01%
3,965
-2,035
-34% -$256K
ACC
1483
DELISTED
American Campus Communities, Inc.
ACC
$511K ﹤0.01%
10,261
-6,040
-37% -$291K
FTR
1484
PUT
DELISTED
Frontier Communications Corp.
FTR
$511K ﹤0.01%
10,073
– –
VMC icon
1485
Vulcan Materials
VMC
$36.3B
$509K ﹤0.01%
4,071
+477
+13% +$57.7K
QEP
1486
DELISTED
QEP RESOURCES, INC.
QEP
$507K ﹤0.01%
+27,555
New +$500K
MASI
1487
CALL
DELISTED
Masimo
MASI
$506K ﹤0.01%
7,500
+700
+10% +$43K
OGE icon
1488
OGE Energy
OGE
$10.3B
$505K ﹤0.01%
+15,088
New +$476K
VEA icon
1489
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K ﹤0.01%
13,827
+6,149
+80% +$224K
AGCO icon
1490
PUT
AGCO
AGCO
$8.78B
$503K ﹤0.01%
+8,700
New +$470K
HRG
1491
DELISTED
HRG Group, Inc.
HRG
$501K ﹤0.01%
32,180
– –
AMCX icon
1492
AMC Global Media
AMCX
$430M
$499K ﹤0.01%
+9,528
New +$495K
MTB icon
1493
M&T Bank
MTB
$36.2B
$499K ﹤0.01%
+3,193
New +$432K
NUS icon
1494
Nu Skin
NUS
$247M
$497K ﹤0.01%
10,403
+5,040
+94% +$282K
GNC
1495
CALL
DELISTED
GNC Holdings, Inc.
GNC
$497K ﹤0.01%
+45,000
New +$704K
SINA
1496
DELISTED
Sina Corp
SINA
$496K ﹤0.01%
+8,158
New +$585K
OHI icon
1497
Omega Healthcare
OHI
$15.4B
$493K ﹤0.01%
+15,779
New +$487K
SH icon
1498
ProShares Short S&P500
SH
$887M
$493K ﹤0.01%
3,373
+282
+9% +$42.5K
AZPN
1499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$493K ﹤0.01%
9,009
+2,206
+32% +$121K
SMH icon
1500
VanEck Semiconductor ETF
SMH
$67.6B
$490K ﹤0.01%
13,670
-68,374
-83% -$2.39M
58 59
60
61 62

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.