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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
(-7.8%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,743
New
551
Increased
747
Reduced
660
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 2 |
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 Platforms (Facebook)
META
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Plains All American Pipeline
PAA
|
+$66.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
1726
Aimco
AIV
$380M
| $257K | ﹤0.01% |
+42,496
| New | +$242K |
|
|
NE
1727
PUT
DELISTED
Noble Corporation
NE
| $257K | ﹤0.01% |
43,400
+24,400
| +128% | +$144K |
|
|
EBIX
1728
DELISTED
Ebix Inc
EBIX
| $257K | ﹤0.01% |
+4,508
| New | +$262K |
|
1729
InterDigital
IDCC
$6.68B
| $256K | ﹤0.01% |
2,800
-2,606
| -48% | -$209K |
|
1730
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $254K | ﹤0.01% |
7,103
+11
| +0.2% | +$403 |
|
|
VIVO
1731
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | ﹤0.01% |
+14,358
| New | +$252K |
|
1732
Flowers Foods
FLO
$1.64B
| $253K | ﹤0.01% |
12,652
-43,718
| -78% | -$719K |
|
|
CHUY
1733
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $253K | ﹤0.01% |
7,800
| – | – |
|
1734
American Tower
AMT
$77.7B
| $252K | ﹤0.01% |
2,384
+1,575
| +195% | +$171K |
|
1735
Pediatrix Medical
MD
$2.16B
| $252K | ﹤0.01% |
3,781
-4,553
| -55% | -$296K |
|
1736
AMERISAFE
AMSF
$569M
| $250K | ﹤0.01% |
+4,006
| New | +$243K |
|
1737
Check Point Software Technologies
CHKP
$13.3B
| $249K | ﹤0.01% |
2,945
-7,112
| -71% | -$583K |
|
|
HI
1738
DELISTED
Hillenbrand
HI
| $246K | ﹤0.01% |
6,423
-3
| -0% | -$101 |
|
1739
CALL
MBIA
MBI
$288M
| $246K | ﹤0.01% |
23,000
| – | – |
|
1740
Progress Software
PRGS
$1.55B
| $246K | ﹤0.01% |
+7,706
| New | +$224K |
|
|
ORBK
1741
DELISTED
Orbotech Ltd
ORBK
| $246K | ﹤0.01% |
+7,367
| New | +$225K |
|
1742
Aegon
AEG
$13.5B
| $244K | ﹤0.01% |
57,457
+25,979
| +83% | +$96.7K |
|
|
CMD
1743
DELISTED
Cantel Medical Corporation
CMD
| $244K | ﹤0.01% |
+3,100
| New | +$241K |
|
1744
SEI Investments
SEIC
$11.9B
| $243K | ﹤0.01% |
+4,916
| New | +$230K |
|
1745
News Corp Class B
NWS
$16.4B
| $242K | ﹤0.01% |
+20,520
| New | +$261K |
|
|
TARO
1746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $241K | ﹤0.01% |
+2,292
| New | +$240K |
|
1747
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $240K | ﹤0.01% |
+6,065
| New | +$249K |
|
|
PGRE
1748
DELISTED
Paramount Group
PGRE
| $240K | ﹤0.01% |
15,020
-8,179
| -35% | -$129K |
|
|
UMPQ
1749
DELISTED
Umpqua Holdings Corp
UMPQ
| $240K | ﹤0.01% |
12,791
-7,415
| -37% | -$126K |
|
1750
Citizens Financial Group
CFG
$30.4B
| $239K | ﹤0.01% |
6,701
-33,006
| -83% | -$1M |
|
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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.