We are live on ! Find out more
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
EXPD icon
1626
Expeditors International
EXPD
$22.9B
$340K ﹤0.01%
6,428
-21,882
-77% -$1.14M
AMRN
1627
Amarin Corp
AMRN
$284M
$339K ﹤0.01%
5,500
+1,500
+38% +$95.3K
ZEN
1628
CALL
DELISTED
ZENDESK INC
ZEN
$339K ﹤0.01%
+16,000
New +$387K
PRXL
1629
DELISTED
Parexel International Corp
PRXL
$338K ﹤0.01%
5,140
-2,712
-35% -$170K
GILD icon
1630
CALL
Gilead Sciences
GILD
$161B
$337K ﹤0.01%
4,700
-5,200
-53% -$387K
OKE icon
1631
Oneok
OKE
$58.7B
$337K ﹤0.01%
5,864
-17,037
-74% -$894K
SSTK icon
1632
Shutterstock
SSTK
$205M
$337K ﹤0.01%
+7,083
New +$378K
FBC
1633
DELISTED
Flagstar Bancorp, Inc. New
FBC
$337K ﹤0.01%
+12,511
New +$345K
LNT icon
1634
Alliant Energy
LNT
$19.4B
$334K ﹤0.01%
8,826
-20,000
-69% -$738K
WOR icon
1635
Worthington Enterprises
WOR
$2.76B
$334K ﹤0.01%
+11,437
New +$368K
WPC icon
1636
W.P. Carey
WPC
$17.1B
$334K ﹤0.01%
+5,767
New +$337K
HEI icon
1637
HEICO Corp
HEI
$48.9B
$333K ﹤0.01%
10,532
+986
+10% +$29.6K
PBF icon
1638
CALL
PBF Energy
PBF
$7.29B
$332K ﹤0.01%
11,900
-114,200
-91% -$2.79M
SND icon
1639
Smart Sand
SND
$200M
$331K ﹤0.01%
+20,000
New +$266K
JOE icon
1640
St. Joe Company
JOE
$3.57B
$330K ﹤0.01%
+17,370
New +$333K
QQQ icon
1641
Invesco QQQ Trust
QQQ
$455B
$330K ﹤0.01%
2,786
-1,819
-40% -$215K
CHS
1642
DELISTED
Chicos FAS, Inc.
CHS
$330K ﹤0.01%
+22,950
New +$316K
INOV
1643
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$330K ﹤0.01%
+32,012
New +$437K
BCS icon
1644
Barclays
BCS
$94.1B
$329K ﹤0.01%
+31,726
New +$299K
AJG icon
1645
Arthur J. Gallagher & Co
AJG
$63.7B
$328K ﹤0.01%
6,320
-24,085
-79% -$1.21M
CALX icon
1646
Calix
CALX
$2.27B
$328K ﹤0.01%
42,647
-24,900
-37% -$181K
NLY icon
1647
Annaly Capital Management
NLY
$16.9B
$325K ﹤0.01%
+8,154
New +$332K
DFT
1648
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$325K ﹤0.01%
+7,400
New +$305K
BEAV
1649
CALL
DELISTED
B/E Aerospace Inc
BEAV
$325K ﹤0.01%
+5,400
New +$311K
VFC icon
1650
VF Corp
VFC
$6.68B
$321K ﹤0.01%
6,395
-115,856
-95% -$6.01M
64 65
66
67 68

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.