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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
IJH icon
1651
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K ﹤0.01%
+9,670
New +$307K
HCR
1652
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$319K ﹤0.01%
16,100
-194,000
-92% -$3.38M
DLTH icon
1653
PUT
Duluth Holdings
DLTH
$160M
$318K ﹤0.01%
+12,500
New +$362K
CBOE icon
1654
Cboe Global Markets
CBOE
$29.8B
$315K ﹤0.01%
+4,266
New +$294K
UNG icon
1655
PUT
United States Natural Gas Fund
UNG
$470M
$314K ﹤0.01%
+2,100
New +$285K
LMOS
1656
CALL
DELISTED
Lumos Networks Corp
LMOS
$312K ﹤0.01%
20,000
– –
LMOS
1657
PUT
DELISTED
Lumos Networks Corp
LMOS
$312K ﹤0.01%
20,000
– –
WGL
1658
DELISTED
Wgl Holdings
WGL
$310K ﹤0.01%
4,062
+508
+14% +$34.2K
AMRN
1659
PUT
Amarin Corp
AMRN
$284M
$308K ﹤0.01%
5,000
– –
PRLB icon
1660
PUT
Protolabs
PRLB
$1.86B
$308K ﹤0.01%
+6,000
New +$315K
EPC icon
1661
Edgewell Personal Care
EPC
$1.27B
$306K ﹤0.01%
+4,187
New +$324K
LNC icon
1662
Lincoln National
LNC
$7.91B
$306K ﹤0.01%
4,610
-4,747
-51% -$276K
SWKS icon
1663
CALL
Skyworks Solutions
SWKS
$9.06B
$306K ﹤0.01%
4,100
– –
AGIO icon
1664
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$305K ﹤0.01%
+7,300
New +$383K
AVNT icon
1665
Avient
AVNT
$3.45B
$304K ﹤0.01%
+9,499
New +$305K
CACC icon
1666
Credit Acceptance
CACC
$6B
$304K ﹤0.01%
1,396
-832
-37% -$161K
TRP icon
1667
TC Energy
TRP
$73.5B
$304K ﹤0.01%
+7,380
New +$335K
IEFA icon
1668
iShares Core MSCI EAFE ETF
IEFA
$186B
$303K ﹤0.01%
5,658
– –
RS icon
1669
Reliance Steel & Aluminium
RS
$20.8B
$303K ﹤0.01%
+3,806
New +$290K
AMX icon
1670
America Movil
AMX
$78.1B
$302K ﹤0.01%
+24,063
New +$291K
ETR icon
1671
Entergy
ETR
$54.1B
$301K ﹤0.01%
8,200
-141,460
-95% -$5.07M
SONC
1672
DELISTED
Sonic Corp
SONC
$301K ﹤0.01%
+11,340
New +$295K
LORL
1673
DELISTED
Loral Space and Communications, Inc.
LORL
$300K ﹤0.01%
+7,307
New +$286K
BNY
1674
PUT
Bank of New York Mellon
BNY
$108B
$298K ﹤0.01%
6,300
+4,100
+186% +$185K
GNTX icon
1675
Gentex
GNTX
$4.88B
$298K ﹤0.01%
15,146
-17,048
-53% -$310K
65 66
67
68 69

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.