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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
B
1776
Barrick Mining
B
$62.2B
$226K ﹤0.01%
14,117
+14,099
+78,328% +$224K
SAH icon
1777
Sonic Automotive
SAH
$3.15B
$226K ﹤0.01%
+9,881
New +$201K
CLNY
1778
DELISTED
Colony Capital, Inc.
CLNY
$225K ﹤0.01%
11,117
-1,600
-13% -$31.3K
AEO icon
1779
American Eagle Outfitters
AEO
$2.85B
$224K ﹤0.01%
+14,750
New +$252K
FRC
1780
DELISTED
First Republic Bank
FRC
$224K ﹤0.01%
2,433
-6,395
-72% -$522K
PEG icon
1781
Public Service Enterprise Group
PEG
$39.8B
$222K ﹤0.01%
5,050
-70,482
-93% -$2.94M
JOY
1782
DELISTED
Joy Global Inc
JOY
$221K ﹤0.01%
7,899
+621
+9% +$17.4K
MTSI icon
1783
MACOM Technology Solutions
MTSI
$20.4B
$220K ﹤0.01%
4,747
-12,506
-72% -$546K
REGN icon
1784
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$220K ﹤0.01%
600
-2,700
-82% -$1.03M
ZUMZ icon
1785
CALL
Zumiez
ZUMZ
$320M
$219K ﹤0.01%
+10,000
New +$232K
ESGR
1786
DELISTED
Enstar Group
ESGR
$218K ﹤0.01%
+1,103
New +$203K
NE
1787
DELISTED
Noble Corporation
NE
$218K ﹤0.01%
36,859
+24,366
+195% +$143K
ISLE
1788
DELISTED
Isle of Capri Casinos Inc
ISLE
$218K ﹤0.01%
+8,836
New +$199K
BHE icon
1789
Benchmark Electronics
BHE
$2.91B
$217K ﹤0.01%
+7,106
New +$194K
CBSH icon
1790
Commerce Bancshares
CBSH
$8.5B
$217K ﹤0.01%
+5,835
New +$197K
MGA icon
1791
CALL
Magna International
MGA
$17.9B
$217K ﹤0.01%
+5,000
New +$210K
THFF icon
1792
First Financial Corp
THFF
$922M
$217K ﹤0.01%
+4,106
New +$183K
CPA icon
1793
Copa Holdings
CPA
$5.56B
$216K ﹤0.01%
2,379
-3,253
-58% -$295K
MGEE icon
1794
MGE Energy Inc
MGEE
$3.11B
$216K ﹤0.01%
+3,309
New +$198K
SLCA
1795
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K ﹤0.01%
3,800
-85,500
-96% -$4.22M
XL
1796
DELISTED
XL Group Ltd.
XL
$215K ﹤0.01%
5,765
-20,198
-78% -$724K
MEG
1797
DELISTED
Media General, Inc
MEG
$214K ﹤0.01%
11,364
– –
NWBI icon
1798
Northwest Bancshares
NWBI
$2.25B
$213K ﹤0.01%
+11,814
New +$202K
SFL icon
1799
SFL Corp
SFL
$1.59B
$212K ﹤0.01%
+14,294
New +$200K
APA icon
1800
APA Corp
APA
$12.8B
$211K ﹤0.01%
3,328
-2,600
-44% -$164K
70 71
72
73 74

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.