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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
DIN icon
1751
Dine Brands
DIN
$432M
$239K ﹤0.01%
+3,107
New +$252K
USG
1752
DELISTED
Usg
USG
$238K ﹤0.01%
8,248
-20,736
-72% -$570K
ZOES
1753
DELISTED
Zoe's Kitchen, Inc.
ZOES
$238K ﹤0.01%
+9,900
New +$234K
MT icon
1754
CALL
ArcelorMittal
MT
$50.4B
$237K ﹤0.01%
10,833
-11,100
-51% -$236K
CE icon
1755
PUT
Celanese
CE
$5.09B
$236K ﹤0.01%
3,000
-77,000
-96% -$5.79M
HPE icon
1756
Hewlett Packard
HPE
$63.2B
$236K ﹤0.01%
+17,526
New +$234K
IRBT
1757
DELISTED
iRobot
IRBT
$236K ﹤0.01%
4,045
-2,045
-34% -$107K
SPNT icon
1758
SiriusPoint
SPNT
$2.98B
$236K ﹤0.01%
+20,441
New +$246K
DVY icon
1759
iShares Select Dividend ETF
DVY
$24B
$235K ﹤0.01%
2,652
– –
TILE icon
1760
Interface
TILE
$1.91B
$235K ﹤0.01%
+12,657
New +$218K
VYX icon
1761
CALL
NCR Voyix
VYX
$1.06B
$235K ﹤0.01%
9,454
-129,096
-93% -$2.9M
PVTB
1762
DELISTED
PrivateBancorp Inc
PVTB
$235K ﹤0.01%
+4,329
New +$208K
HOG icon
1763
Harley-Davidson
HOG
$2.68B
$234K ﹤0.01%
4,009
-15,991
-80% -$912K
WSBF icon
1764
Waterstone Financial
WSBF
$362M
$234K ﹤0.01%
+12,720
New +$225K
CNX icon
1765
CNX Resources
CNX
$4.85B
$233K ﹤0.01%
15,312
+15,206
+14,345% +$240K
CCJ icon
1766
Cameco
CCJ
$38.3B
$232K ﹤0.01%
22,140
-3,160
-12% -$28.5K
GT icon
1767
Goodyear
GT
$2.07B
$232K ﹤0.01%
7,515
-43,699
-85% -$1.35M
OUT icon
1768
Outfront Media
OUT
$5.64B
$232K ﹤0.01%
9,483
+7,561
+393% +$174K
BRCD
1769
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$232K ﹤0.01%
18,562
-219,777
-92% -$2.47M
PLUS icon
1770
ePlus
PLUS
$2.33B
$230K ﹤0.01%
+8,000
New +$208K
BFH icon
1771
Bread Financial
BFH
$4.21B
$229K ﹤0.01%
+1,253
New +$218K
NNI icon
1772
Nelnet
NNI
$4.79B
$229K ﹤0.01%
+4,503
New +$207K
OFIX icon
1773
Orthofix Medical
OFIX
$455M
$228K ﹤0.01%
+6,300
New +$239K
PZZA icon
1774
Papa John's
PZZA
$999M
$228K ﹤0.01%
2,666
+2,194
+465% +$182K
CLW icon
1775
Clearwater Paper
CLW
$271M
$226K ﹤0.01%
3,451
-3
-0.1% -$186
69 70
71
72 73

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.