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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
RPT
1826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K ﹤0.01%
+11,500
New +$196K
PTCT icon
1827
CALL
PTC Therapeutics
PTCT
$6.37B
$190K ﹤0.01%
+17,400
New +$183K
HAR
1828
DELISTED
Harman International Industries
HAR
$190K ﹤0.01%
+1,705
New +$165K
CTT
1829
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$189K ﹤0.01%
+16,829
New +$184K
XLU icon
1830
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$186K ﹤0.01%
7,646
-282,508
-97% -$6.75M
KEX icon
1831
Kirby Corp
KEX
$7.95B
$184K ﹤0.01%
+2,763
New +$175K
UVXY icon
1832
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
MCK icon
1833
CALL
McKesson
MCK
$98.5B
$183K ﹤0.01%
1,300
-3,600
-73% -$530K
DK icon
1834
CALL
Delek US
DK
$3.87B
$181K ﹤0.01%
7,500
-91,800
-92% -$1.8M
TSL
1835
DELISTED
Trina Solar Limited
TSL
$180K ﹤0.01%
19,338
+399
+2% +$4K
HPQ icon
1836
CALL
HP
HPQ
$23.5B
$175K ﹤0.01%
+11,800
New +$179K
ANET icon
1837
CALL
Arista Networks
ANET
$219B
$174K ﹤0.01%
+28,800
New +$161K
HQY icon
1838
CALL
HealthEquity
HQY
$7.91B
$174K ﹤0.01%
+4,300
New +$166K
AVX
1839
DELISTED
AVX Corporation
AVX
$174K ﹤0.01%
+11,161
New +$165K
HALO icon
1840
Halozyme
HALO
$9.72B
$173K ﹤0.01%
+17,511
New +$192K
KRNY icon
1841
Kearny Financial
KRNY
$592M
$171K ﹤0.01%
+11,000
New +$162K
SHPG
1842
DELISTED
Shire pic
SHPG
$170K ﹤0.01%
1,000
-8,456
-89% -$1.5M
GSL icon
1843
Global Ship Lease
GSL
$1.57B
$165K ﹤0.01%
13,788
– –
RWT
1844
Redwood Trust
RWT
$616M
$165K ﹤0.01%
10,857
-168
-2% -$2.47K
EBAY icon
1845
PUT
eBay
EBAY
$48.6B
$163K ﹤0.01%
5,500
-323,900
-98% -$9.57M
HP icon
1846
CALL
Helmerich & Payne
HP
$3.53B
$163K ﹤0.01%
2,100
-10,500
-83% -$746K
SUI icon
1847
Sun Communities
SUI
$15B
$163K ﹤0.01%
+2,125
New +$159K
PENN icon
1848
PENN Entertainment
PENN
$2.74B
$162K ﹤0.01%
11,767
+1,300
+12% +$17.7K
DAR icon
1849
Darling Ingredients
DAR
$9.93B
$161K ﹤0.01%
12,461
-1,448
-10% -$19.6K
FOR icon
1850
Forestar Group
FOR
$1.44B
$159K ﹤0.01%
+11,929
New +$146K
72 73
74
75 76

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.