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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
TTEK icon
1601
Tetra Tech
TTEK
$8.23B
$367K ﹤0.01%
+42,570
New +$344K
AEO icon
1602
CALL
American Eagle Outfitters
AEO
$2.85B
$366K ﹤0.01%
+24,100
New +$412K
EWH icon
1603
iShares MSCI Hong Kong ETF
EWH
$1.22B
$364K ﹤0.01%
18,700
– –
INTC icon
1604
PUT
Intel
INTC
$466B
$363K ﹤0.01%
10,000
-273,500
-96% -$9.79M
CTXS
1605
DELISTED
Citrix Systems Inc
CTXS
$363K ﹤0.01%
5,106
-4,609
-47% -$319K
ACC
1606
CALL
DELISTED
American Campus Communities, Inc.
ACC
$363K ﹤0.01%
+7,300
New +$352K
NAVG
1607
DELISTED
Navigators Group Inc
NAVG
$362K ﹤0.01%
+6,152
New +$319K
KO icon
1608
Coca-Cola
KO
$354B
$359K ﹤0.01%
8,650
+515
+6% +$21.4K
SSD icon
1609
Simpson Manufacturing
SSD
$7.98B
$359K ﹤0.01%
+8,215
New +$368K
FLEX icon
1610
Flex
FLEX
$43.4B
$357K ﹤0.01%
32,968
-589
-2% -$6.29K
NBIX icon
1611
Neurocrine Biosciences
NBIX
$17.7B
$357K ﹤0.01%
9,216
-4,494
-33% -$203K
REX icon
1612
REX American Resources
REX
$1.46B
$357K ﹤0.01%
+21,666
New +$322K
DXCM icon
1613
DexCom
DXCM
$27.6B
$356K ﹤0.01%
23,880
+19,028
+392% +$337K
ODFL icon
1614
Old Dominion Freight Line
ODFL
$48.5B
$356K ﹤0.01%
12,453
+1,365
+12% +$36.6K
GIL icon
1615
Gildan
GIL
$9.25B
$354K ﹤0.01%
14,034
-764
-5% -$20.3K
LNN icon
1616
Lindsay Corp
LNN
$1.16B
$354K ﹤0.01%
+4,742
New +$376K
MAC icon
1617
CALL
Macerich
MAC
$7.32B
$354K ﹤0.01%
+5,000
New +$357K
ALGT icon
1618
Allegiant Air
ALGT
$2.64B
$352K ﹤0.01%
2,116
-703
-25% -$110K
ONIT
1619
Onity Group
ONIT
$333M
$352K ﹤0.01%
4,353
+2,566
+144% +$181K
LPT
1620
DELISTED
Liberty Property Trust
LPT
$351K ﹤0.01%
+8,886
New +$348K
ROL icon
1621
Rollins
ROL
$18.6B
$350K ﹤0.01%
23,301
-4,100
-15% -$56.9K
TSM icon
1622
TSMC
TSM
$2.09T
$348K ﹤0.01%
12,107
-2,439
-17% -$73.4K
FXI icon
1623
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$344K ﹤0.01%
9,900
-150,700
-94% -$5.55M
CKH
1624
DELISTED
Seacor Holdings Inc.
CKH
$344K ﹤0.01%
+4,993
New +$293K
MT icon
1625
PUT
ArcelorMittal
MT
$50.4B
$341K ﹤0.01%
15,567
– –
63 64
65
66 67

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.