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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
ALKS icon
1526
CALL
Alkermes
ALKS
$8.82B
$467K ﹤0.01%
+8,400
New +$449K
SUI icon
1527
CALL
Sun Communities
SUI
$15B
$467K ﹤0.01%
+6,100
New +$456K
MORN icon
1528
Morningstar
MORN
$6.56B
$466K ﹤0.01%
6,341
+1,277
+25% +$93.9K
MASI
1529
DELISTED
Masimo
MASI
$465K ﹤0.01%
6,900
+3,097
+81% +$190K
CSOD
1530
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$465K ﹤0.01%
+11,000
New +$437K
CLMT icon
1531
Calumet Specialty Products
CLMT
$3.63B
$464K ﹤0.01%
117,362
+65,602
+127% +$268K
AIZ icon
1532
Assurant
AIZ
$13.7B
$463K ﹤0.01%
4,981
-2,983
-37% -$261K
MTSI icon
1533
PUT
MACOM Technology Solutions
MTSI
$20.4B
$463K ﹤0.01%
+10,000
New +$437K
EA icon
1534
CALL
Electronic Arts
EA
$52.4B
$457K ﹤0.01%
5,800
– –
BG icon
1535
Bunge Global
BG
$23.6B
$455K ﹤0.01%
6,296
-24,189
-79% -$1.61M
VSI
1536
DELISTED
Vitamin Shoppe Inc.
VSI
$454K ﹤0.01%
+19,099
New +$490K
CXP
1537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$453K ﹤0.01%
+20,983
New +$448K
HOS
1538
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$452K ﹤0.01%
62,600
-268,800
-81% -$1.57M
TUP
1539
DELISTED
Tupperware Brands Corporation
TUP
$450K ﹤0.01%
8,544
-12,549
-59% -$736K
EHC icon
1540
Encompass Health
EHC
$11.2B
$449K ﹤0.01%
13,690
-3,653
-21% -$119K
UFS
1541
DELISTED
DOMTAR CORPORATION (New)
UFS
$449K ﹤0.01%
11,512
-2,874
-20% -$109K
SFLY
1542
DELISTED
Shutterfly, Inc.
SFLY
$447K ﹤0.01%
8,901
+3,600
+68% +$175K
CMTL icon
1543
CALL
Comtech Telecommunications
CMTL
$51.8M
$444K ﹤0.01%
37,500
-59,000
-61% -$660K
LAZ icon
1544
Lazard
LAZ
$4.37B
$443K ﹤0.01%
+10,774
New +$419K
USNA icon
1545
Usana Health Sciences
USNA
$394M
$443K ﹤0.01%
+7,238
New +$472K
AIG icon
1546
American International
AIG
$41.9B
$442K ﹤0.01%
6,772
-67,993
-91% -$4.27M
TMO icon
1547
CALL
Thermo Fisher Scientific
TMO
$211B
$437K ﹤0.01%
3,100
-4,800
-61% -$708K
ICPT
1548
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$435K ﹤0.01%
4,000
– –
ACAD icon
1549
Acadia Pharmaceuticals
ACAD
$4.25B
$434K ﹤0.01%
15,061
+4,424
+42% +$117K
HUN icon
1550
Huntsman Corp
HUN
$2.24B
$434K ﹤0.01%
+22,756
New +$413K
60 61
62
63 64

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.