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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
BN icon
1501
Brookfield
BN
$102B
$487K ﹤0.01%
+41,343
New +$504K
BCE icon
1502
BCE
BCE
$19.9B
$486K ﹤0.01%
11,307
+3,157
+39% +$139K
AGNC icon
1503
AGNC Investment
AGNC
$12.3B
$485K ﹤0.01%
+26,768
New +$507K
BUD icon
1504
AB InBev
BUD
$158B
$485K ﹤0.01%
4,600
-1,997
-30% -$224K
RRX icon
1505
CALL
Regal Rexnord
RRX
$14.2B
$485K ﹤0.01%
7,000
– –
SCI icon
1506
Service Corp International
SCI
$11.4B
$485K ﹤0.01%
17,064
-6,320
-27% -$168K
NSP icon
1507
Insperity
NSP
$1.85B
$483K ﹤0.01%
+13,624
New +$492K
EQM
1508
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$483K ﹤0.01%
+6,300
New +$467K
GHC icon
1509
Graham Holdings Company
GHC
$4.97B
$481K ﹤0.01%
940
-37
-4% -$18K
RES icon
1510
RPC Inc
RES
$1.24B
$481K ﹤0.01%
24,267
-15,556
-39% -$291K
SBH icon
1511
Sally Beauty Holdings
SBH
$1.4B
$481K ﹤0.01%
18,196
-22,568
-55% -$595K
ARGO
1512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$481K ﹤0.01%
+8,400
New +$448K
SDRL
1513
DELISTED
Seadrill Limited Common Stock
SDRL
$480K ﹤0.01%
521
+54
+12% +$39.5K
MATV icon
1514
Mativ Holdings
MATV
$448M
$476K ﹤0.01%
10,459
+2,940
+39% +$119K
ATHN
1515
DELISTED
Athenahealth, Inc.
ATHN
$476K ﹤0.01%
+4,530
New +$487K
CM icon
1516
Canadian Imperial Bank of Commerce
CM
$107B
$475K ﹤0.01%
12,616
+4,612
+58% +$181K
DVN icon
1517
CALL
Devon Energy
DVN
$51.9B
$475K ﹤0.01%
+10,400
New +$459K
MDLZ icon
1518
PUT
Mondelez International
MDLZ
$77.7B
$474K ﹤0.01%
10,700
-3,600
-25% -$155K
RRGB icon
1519
CALL
Red Robin
RRGB
$134M
$474K ﹤0.01%
+8,400
New +$421K
W icon
1520
Wayfair
W
$11.1B
$473K ﹤0.01%
+13,500
New +$485K
HEDJ icon
1521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$472K ﹤0.01%
16,434
-7,710
-32% -$211K
CHH icon
1522
Choice Hotels
CHH
$5.03B
$471K ﹤0.01%
8,407
+289
+4% +$14.5K
TCOM icon
1523
Trip.com Group
TCOM
$27.5B
$471K ﹤0.01%
+11,780
New +$515K
AL
1524
DELISTED
Air Lease Corp
AL
$469K ﹤0.01%
+13,657
New +$450K
ACAD icon
1525
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$467K ﹤0.01%
16,200
– –
59 60
61
62 63

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.