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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
LYV icon
1551
Live Nation Entertainment
LYV
$41.2B
$432K ﹤0.01%
16,225
-13,067
-45% -$360K
CRM icon
1552
CALL
Salesforce
CRM
$134B
$431K ﹤0.01%
6,300
+5,600
+800% +$406K
BFAM icon
1553
Bright Horizons
BFAM
$3.99B
$430K ﹤0.01%
+6,144
New +$418K
TECH icon
1554
Bio-Techne
TECH
$11.2B
$430K ﹤0.01%
+16,744
New +$440K
PRGO icon
1555
Perrigo
PRGO
$1.4B
$429K ﹤0.01%
5,153
+3,816
+285% +$331K
TOL icon
1556
Toll Brothers
TOL
$14B
$420K ﹤0.01%
13,541
-384
-3% -$11.4K
HIG icon
1557
CALL
Hartford Financial Services
HIG
$38.5B
$419K ﹤0.01%
8,800
– –
WRK
1558
DELISTED
WestRock Company
WRK
$419K ﹤0.01%
8,259
+7,857
+1,954% +$386K
CLR
1559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$418K ﹤0.01%
8,105
+7,042
+662% +$364K
GPN icon
1560
CALL
Global Payments
GPN
$22.1B
$416K ﹤0.01%
6,000
-2,700
-31% -$194K
USO icon
1561
CALL
United States Oil Fund
USO
$2.45B
$416K ﹤0.01%
4,438
-167,300
-97% -$14.8M
ING icon
1562
ING
ING
$93.8B
$415K ﹤0.01%
+29,468
New +$397K
VC icon
1563
Visteon
VC
$2.77B
$415K ﹤0.01%
5,165
-6,183
-54% -$465K
DHT icon
1564
CALL
DHT Holdings
DHT
$2.97B
$414K ﹤0.01%
100,000
– –
KATE
1565
CALL
DELISTED
Kate Spade & Company
KATE
$413K ﹤0.01%
22,100
-190,400
-90% -$3.12M
BRX icon
1566
Brixmor Property Group
BRX
$9.95B
$412K ﹤0.01%
+16,881
New +$421K
TFC icon
1567
Truist Financial
TFC
$63.2B
$411K ﹤0.01%
8,736
-49,019
-85% -$2.09M
SRC
1568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$411K ﹤0.01%
+8,438
New +$429K
DVAX
1569
CALL
DELISTED
Dynavax Technologies
DVAX
$410K ﹤0.01%
103,800
-47,100
-31% -$345K
IOSP icon
1570
Innospec
IOSP
$2.09B
$410K ﹤0.01%
5,986
+1,141
+24% +$73.4K
SDRL
1571
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$409K ﹤0.01%
448
– –
INGR icon
1572
Ingredion
INGR
$6.38B
$408K ﹤0.01%
3,268
-6,278
-66% -$793K
STOR
1573
DELISTED
STORE Capital Corporation
STOR
$408K ﹤0.01%
16,504
-8,067
-33% -$208K
TDS icon
1574
Telephone and Data Systems
TDS
$3.91B
$404K ﹤0.01%
13,993
+6,088
+77% +$166K
WY icon
1575
CALL
Weyerhaeuser
WY
$17.3B
$400K ﹤0.01%
+13,300
New +$410K
61 62
63
64 65

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.