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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
EWJ icon
1676
iShares MSCI Japan ETF
EWJ
$21.7B
$297K ﹤0.01%
6,069
-1,402
-19% -$70K
SAFM
1677
DELISTED
Sanderson Farms Inc
SAFM
$297K ﹤0.01%
3,154
-1,346
-30% -$119K
OTLK icon
1678
Outlook Therapeutics
OTLK
$264M
$296K ﹤0.01%
614
– –
NVLN
1679
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$296K ﹤0.01%
+35,156
New +$311K
TAHO
1680
DELISTED
Tahoe Resources Inc
TAHO
$296K ﹤0.01%
31,588
-18,617
-37% -$194K
TRI icon
1681
Thomson Reuters
TRI
$39.4B
$294K ﹤0.01%
+5,779
New +$282K
DNR
1682
CALL
DELISTED
Denbury Resources, Inc.
DNR
$294K ﹤0.01%
80,000
– –
BC icon
1683
Brunswick
BC
$5.19B
$293K ﹤0.01%
5,379
-2,362
-31% -$117K
WAFD icon
1684
WaFd
WAFD
$2.72B
$293K ﹤0.01%
+8,524
New +$260K
PANL icon
1685
Pangaea Logistics
PANL
$501M
$292K ﹤0.01%
85,868
-49,580
-37% -$141K
MT icon
1686
ArcelorMittal
MT
$50.4B
$291K ﹤0.01%
13,300
-91,700
-87% -$1.95M
BCRX icon
1687
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$290K ﹤0.01%
45,800
+6,500
+17% +$33.8K
CE icon
1688
Celanese
CE
$5.09B
$288K ﹤0.01%
3,657
-41,487
-92% -$3.12M
CHL
1689
DELISTED
China Mobile Limited
CHL
$288K ﹤0.01%
+5,500
New +$309K
EPD icon
1690
Enterprise Products Partners
EPD
$83.8B
$286K ﹤0.01%
+10,587
New +$276K
GDOT icon
1691
Green Dot
GDOT
$753M
$285K ﹤0.01%
+12,118
New +$284K
ENB icon
1692
Enbridge
ENB
$124B
$283K ﹤0.01%
+8,239
New +$351K
UI icon
1693
Ubiquiti
UI
$31.8B
$283K ﹤0.01%
+4,892
New +$267K
Y
1694
DELISTED
Alleghany Corp
Y
$283K ﹤0.01%
+466
New +$260K
BRKR icon
1695
Bruker
BRKR
$9.2B
$282K ﹤0.01%
13,318
-11,377
-46% -$249K
AMH icon
1696
CALL
American Homes 4 Rent
AMH
$12B
$281K ﹤0.01%
13,400
+1,400
+12% +$29K
EQNR icon
1697
Equinor
EQNR
$95.9B
$278K ﹤0.01%
+15,255
New +$261K
PDCE
1698
DELISTED
PDC Energy, Inc.
PDCE
$278K ﹤0.01%
+3,826
New +$263K
BGG
1699
DELISTED
Briggs & Stratton Corp.
BGG
$278K ﹤0.01%
12,470
-16,692
-57% -$340K
PPC icon
1700
Pilgrim's Pride
PPC
$6.82B
$277K ﹤0.01%
14,583
-22,302
-60% -$435K
66 67
68
69 70

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.