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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
RGS icon
1801
Regis Corp
RGS
$69.9M
$211K ﹤0.01%
+725
New +$195K
MPT
1802
Medical Properties Trust
MPT
$2.89B
$210K ﹤0.01%
17,084
+3,310
+24% +$42.8K
APA icon
1803
CALL
APA Corp
APA
$12.8B
$209K ﹤0.01%
+3,300
New +$208K
REXR icon
1804
CALL
Rexford Industrial Realty
REXR
$8.7B
$209K ﹤0.01%
9,000
-11,000
-55% -$241K
OKSB
1805
DELISTED
Southwest Bancorp Inc/OK
OKSB
$209K ﹤0.01%
+7,208
New +$159K
NHI icon
1806
National Health Investors
NHI
$3.9B
$208K ﹤0.01%
2,803
+1,849
+194% +$136K
S
1807
DELISTED
Sprint Corporation
S
$208K ﹤0.01%
24,653
-62,247
-72% -$461K
IPCC
1808
DELISTED
Infinity Property & Casualty C
IPCC
$208K ﹤0.01%
+2,367
New +$201K
BRSL
1809
Brightstar Lottery PLC
BRSL
$1.91B
$207K ﹤0.01%
8,110
-34,225
-81% -$918K
SON icon
1810
Sonoco
SON
$5.76B
$207K ﹤0.01%
+3,937
New +$205K
CX icon
1811
Cemex
CX
$17.4B
$205K ﹤0.01%
+26,488
New +$211K
EGP icon
1812
EastGroup Properties
EGP
$11.5B
$205K ﹤0.01%
+2,776
New +$192K
CDP icon
1813
COPT Defense Properties
CDP
$4.31B
$204K ﹤0.01%
6,525
-15,964
-71% -$453K
USFD icon
1814
US Foods
USFD
$21.4B
$204K ﹤0.01%
+7,411
New +$178K
PFC
1815
DELISTED
Premier Financial Corp. Common Stock
PFC
$203K ﹤0.01%
+8,006
New +$181K
CHMT
1816
DELISTED
Chemtura Corporation
CHMT
$203K ﹤0.01%
6,108
-183
-3% -$6.04K
WW
1817
DELISTED
WW International
WW
$202K ﹤0.01%
17,663
-128,177
-88% -$1.38M
HIBB
1818
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K ﹤0.01%
5,405
-700
-11% -$28.4K
CLC
1819
DELISTED
Clarcor
CLC
$200K ﹤0.01%
+2,421
New +$171K
HW
1820
DELISTED
Headwaters Inc
HW
$199K ﹤0.01%
+8,450
New +$172K
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
$197K ﹤0.01%
+10,700
New +$203K
DOC
1822
DELISTED
PHYSICIANS REALTY TRUST
DOC
$197K ﹤0.01%
+10,400
New +$197K
CRR
1823
DELISTED
Carbo Ceramics Inc.
CRR
$196K ﹤0.01%
18,741
+10,361
+124% +$92.3K
CTB
1824
DELISTED
Cooper Tire & Rubber Co.
CTB
$194K ﹤0.01%
5,000
+3,400
+213% +$128K
LSCC icon
1825
Lattice Semiconductor
LSCC
$17.6B
$191K ﹤0.01%
+25,924
New +$180K
71 72
73
74 75

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.