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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
BEAV
1851
DELISTED
B/E Aerospace Inc
BEAV
$156K ﹤0.01%
2,596
-1,601
-38% -$92.2K
CIT
1852
DELISTED
CIT Group Inc.
CIT
$156K ﹤0.01%
3,644
-12,052
-77% -$475K
ARCT icon
1853
CALL
Arcturus Therapeutics
ARCT
$157M
$155K ﹤0.01%
10,529
-11,814
-53% -$177K
XLNX
1854
DELISTED
Xilinx Inc
XLNX
$154K ﹤0.01%
2,545
-71,281
-97% -$3.83M
WPX
1855
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
10,578
+609
+6% +$8.05K
RDUS
1856
PUT
DELISTED
Radius Health, Inc.
RDUS
$152K ﹤0.01%
4,000
-1,000
-20% -$47.6K
MON
1857
DELISTED
Monsanto Co
MON
$151K ﹤0.01%
1,434
-38,014
-96% -$3.9M
DLTH icon
1858
Duluth Holdings
DLTH
$160M
$147K ﹤0.01%
+5,800
New +$168K
DUK icon
1859
PUT
Duke Energy
DUK
$102B
$147K ﹤0.01%
1,900
-118,900
-98% -$9.11M
PBR icon
1860
Petrobras
PBR
$121B
$146K ﹤0.01%
14,430
-1,820
-11% -$19.4K
ELNK
1861
DELISTED
EarthLink Holdings Corp.
ELNK
$144K ﹤0.01%
+25,534
New +$145K
NEE icon
1862
CALL
NextEra Energy
NEE
$187B
$143K ﹤0.01%
4,800
+4,000
+500% +$120K
ELP
1863
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$142K ﹤0.01%
41,998
+6,693
+19% +$25.6K
LMOS
1864
DELISTED
Lumos Networks Corp
LMOS
$141K ﹤0.01%
9,000
+8,000
+800% +$116K
EXPR
1865
DELISTED
Express, Inc.
EXPR
$139K ﹤0.01%
+645
New +$158K
FTK icon
1866
CALL
Flotek Industries
FTK
$935M
$138K ﹤0.01%
2,450
-165,817
-99% -$12.1M
LPL icon
1867
LG Display
LPL
$3.17B
$137K ﹤0.01%
10,645
-2,755
-21% -$34.5K
AU icon
1868
AngloGold Ashanti
AU
$40.3B
$136K ﹤0.01%
+12,905
New +$156K
PDS
1869
Precision Drilling
PDS
$1.09B
$136K ﹤0.01%
+1,392
New +$137K
PSO icon
1870
Pearson
PSO
$9.78B
$135K ﹤0.01%
+13,500
New +$131K
RL icon
1871
CALL
Ralph Lauren
RL
$22.2B
$135K ﹤0.01%
1,500
– –
PF
1872
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$134K ﹤0.01%
+2,500
New +$127K
MORE
1873
DELISTED
Monogram Residential Trust, Inc.
MORE
$134K ﹤0.01%
+12,341
New +$130K
HXL icon
1874
Hexcel
HXL
$8.32B
$133K ﹤0.01%
2,594
-11,162
-81% -$537K
SIG icon
1875
Signet Jewelers
SIG
$3.55B
$132K ﹤0.01%
1,400
-9,795
-87% -$859K
73 74
75
76 77

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.