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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
AMKR icon
1701
Amkor Technology
AMKR
$16.1B
$276K ﹤0.01%
+26,120
New +$278K
JPC icon
1702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$276K ﹤0.01%
+28,030
New +$268K
UBS icon
1703
UBS Group
UBS
$170B
$276K ﹤0.01%
+17,601
New +$265K
EEFT icon
1704
Euronet Worldwide
EEFT
$3.02B
$274K ﹤0.01%
+3,784
New +$293K
WCG
1705
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$274K ﹤0.01%
+2,000
New +$255K
B
1706
DELISTED
Barnes Group Inc.
B
$273K ﹤0.01%
5,767
-2,200
-28% -$95.9K
EV
1707
DELISTED
Eaton Vance Corp.
EV
$273K ﹤0.01%
+6,522
New +$256K
HZNP
1708
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K ﹤0.01%
+16,900
New +$306K
TTEC icon
1709
TTEC Holdings
TTEC
$103M
$272K ﹤0.01%
+8,917
New +$256K
OA
1710
DELISTED
Orbital ATK, Inc.
OA
$272K ﹤0.01%
3,098
+2,530
+445% +$206K
GNCMA
1711
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$272K ﹤0.01%
+14,000
New +$231K
GPOR
1712
DELISTED
Gulfport Energy Corp.
GPOR
$271K ﹤0.01%
+12,513
New +$321K
CAKE icon
1713
Cheesecake Factory
CAKE
$4.21B
$270K ﹤0.01%
4,504
-14,499
-76% -$819K
ST icon
1714
Sensata Technologies
ST
$6.65B
$270K ﹤0.01%
6,929
+1,429
+26% +$54.4K
CVG
1715
DELISTED
Convergys
CVG
$270K ﹤0.01%
+10,987
New +$296K
AAON icon
1716
Aaon
AAON
$8.41B
$268K ﹤0.01%
+12,164
New +$254K
RRD
1717
DELISTED
RR Donnelley & Sons Co.
RRD
$268K ﹤0.01%
+16,397
New +$294K
YDKN
1718
DELISTED
Yadkin Financial Corporation
YDKN
$268K ﹤0.01%
7,822
– –
ADP icon
1719
Automatic Data Processing
ADP
$100B
$267K ﹤0.01%
2,596
-18,480
-88% -$1.72M
GCI
1720
DELISTED
Gannett Co., Inc
GCI
$267K ﹤0.01%
+27,500
New +$269K
BKU icon
1721
Bankunited
BKU
$3.38B
$266K ﹤0.01%
+7,052
New +$235K
SAFE
1722
Safehold
SAFE
$1.19B
$266K ﹤0.01%
+4,423
New +$252K
PPL
1723
PPL Corp
PPL
$27.3B
$265K ﹤0.01%
7,792
-33,293
-81% -$1.12M
TRCO
1724
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$265K ﹤0.01%
7,566
-9,399
-55% -$321K
AMT icon
1725
PUT
American Tower
AMT
$77.7B
$264K ﹤0.01%
2,500
-10,000
-80% -$1.09M
67 68
69
70 71

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.