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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
(-7.8%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,743
New
551
Increased
747
Reduced
660
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 2 |
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 Platforms (Facebook)
META
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Plains All American Pipeline
PAA
|
+$66.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ETV
1576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $398K | ﹤0.01% |
26,852
| – | – |
|
1577
Toronto Dominion Bank
TD
$198B
| $398K | ﹤0.01% |
+8,147
| New | +$381K |
|
|
ESV
1578
CALL
DELISTED
Ensco Rowan plc
ESV
| $398K | ﹤0.01% |
10,225
-1,925
| -16% | -$69K |
|
|
ATRS
1579
DELISTED
Antares Pharma, Inc.
ATRS
| $396K | ﹤0.01% |
+170,000
| New | +$324K |
|
1580
CALL
Dave & Buster's
PLAY
$343M
| $394K | ﹤0.01% |
7,000
| – | – |
|
1581
CALL
Darden Restaurants
DRI
$22.5B
| $393K | ﹤0.01% |
+5,400
| New | +$375K |
|
1582
Central Pacific Financial
CPF
$997M
| $391K | ﹤0.01% |
+12,442
| New | +$351K |
|
1583
HEICO Corp Class A
HEI.A
$35.4B
| $390K | ﹤0.01% |
+11,205
| New | +$364K |
|
|
MSGN
1584
DELISTED
MSG Networks Inc.
MSGN
| $390K | ﹤0.01% |
+18,156
| New | +$362K |
|
|
BRS
1585
PUT
DELISTED
Bristow Group, Inc.
BRS
| $389K | ﹤0.01% |
+19,000
| New | +$286K |
|
1586
CALL
Trip.com Group
TCOM
$27.5B
| $388K | ﹤0.01% |
9,700
-411,700
| -98% | -$18M |
|
1587
Armstrong World Industries
AWI
$6.86B
| $387K | ﹤0.01% |
9,255
+3,593
| +63% | +$147K |
|
|
DST
1588
DELISTED
DST Systems Inc.
DST
| $385K | ﹤0.01% |
7,186
-6,118
| -46% | -$323K |
|
|
EQC
1589
DELISTED
Equity Commonwealth
EQC
| $384K | ﹤0.01% |
12,700
-11,007
| -46% | -$326K |
|
1590
Alaska Air
ALK
$5.15B
| $382K | ﹤0.01% |
+4,308
| New | +$339K |
|
1591
Equinix
EQIX
$107B
| $381K | ﹤0.01% |
+1,065
| New | +$372K |
|
|
NSR
1592
DELISTED
Neustar Inc
NSR
| $381K | ﹤0.01% |
+11,400
| New | +$302K |
|
1593
Lumen
LUMN
$6.53B
| $380K | ﹤0.01% |
15,990
-52,231
| -77% | -$1.33M |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $379K | ﹤0.01% |
+3,042
| New | +$372K |
|
1595
CALL
Howmet Aerospace
HWM
$116B
| $376K | ﹤0.01% |
+26,471
| New | +$398K |
|
1596
Medifast
MED
$108M
| $375K | ﹤0.01% |
+9,012
| New | +$363K |
|
1597
DigitalBridge
DBRG
$2.94B
| $374K | ﹤0.01% |
+6,262
| New | +$353K |
|
|
DMC
1598
Del Monte Corp
DMC
$1.35B
| $373K | ﹤0.01% |
+6,152
| New | +$378K |
|
1599
AbbVie
ABBV
$458B
| $371K | ﹤0.01% |
5,925
-127,202
| -96% | -$7.76M |
|
1600
CorVel
CRVL
$3.05B
| $370K | ﹤0.01% |
+30,336
| New | +$347K |
|
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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.