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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
WFC icon
151
PUT
Wells Fargo
WFC
$261B
$21.3M 0.12%
385,900
+5,800
+2% +$292K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.2M 0.12%
339,988
+247,611
+268% +$14.9M
CHK
153
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21.1M 0.12%
15,005
+1,148
+8% +$1.5M
MA icon
154
CALL
Mastercard
MA
$472B
$21M 0.12%
203,400
-158,200
-44% -$16.4M
VATE icon
155
INNOVATE Corp
VATE
$113M
$20.9M 0.12%
352,497
– –
AET
156
CALL
DELISTED
Aetna Inc
AET
$20.5M 0.11%
165,600
-344,700
-68% -$41.3M
AKS
157
PUT
DELISTED
AK Steel Holding Corp
AKS
$20.5M 0.11%
2,003,700
-184,600
-8% -$1.4M
XOG
158
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$20.3M 0.11%
+1,014,900
New +$21.6M
MOS icon
159
CALL
The Mosaic Company
MOS
$7.08B
$20.3M 0.11%
+691,800
New +$18.6M
PNC icon
160
PUT
PNC Financial Services
PNC
$100B
$20.3M 0.11%
173,200
+37,100
+27% +$3.86M
XOP icon
161
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$20.3M 0.11%
122,250
+42,025
+52% +$6.59M
TWTR
162
PUT
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.11%
1,240,000
-42,000
-3% -$770K
COL
163
CALL
DELISTED
Rockwell Collins
COL
$20.1M 0.11%
+216,400
New +$19.1M
MO icon
164
CALL
Altria Group
MO
$121B
$20M 0.11%
295,700
+127,300
+76% +$8.2M
JPM icon
165
CALL
JPMorgan Chase
JPM
$937B
$19.9M 0.11%
230,500
+28,600
+14% +$2.18M
TGT icon
166
Target
TGT
$62.3B
$19.8M 0.11%
274,511
+200,207
+269% +$14.5M
SLB icon
167
SLB Ltd
SLB
$77.9B
$19.8M 0.11%
236,014
+63,433
+37% +$5.2M
XOM icon
168
CALL
ExxonMobil
XOM
$650B
$19.4M 0.11%
215,000
-381,900
-64% -$33.4M
MRK icon
169
Merck
MRK
$324B
$19.3M 0.11%
344,064
+324,549
+1,663% +$19M
BKNG icon
170
Booking.com
BKNG
$138B
$19.2M 0.11%
326,900
+273,075
+507% +$16.3M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$19M 0.11%
229,782
+123,341
+116% +$10.2M
ACHC icon
172
PUT
Acadia Healthcare
ACHC
$3.2B
$19M 0.11%
573,600
+560,100
+4,149% +$21.7M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8M 0.11%
499,890
-492,106
-50% -$17.8M
BEN icon
174
CALL
Franklin Resources
BEN
$16.9B
$18.6M 0.1%
+469,500
New +$17.6M
GS icon
175
CALL
Goldman Sachs
GS
$315B
$18.5M 0.1%
77,400
+57,900
+297% +$11.8M
5 6
7
8 9

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AII
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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.