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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
IBB icon
1876
iShares Biotechnology ETF
IBB
$9.31B
$131K ﹤0.01%
1,482
-34,218
-96% -$3.11M
AGN
1877
DELISTED
Allergan plc
AGN
$131K ﹤0.01%
626
-137,931
-100% -$28.6M
CVE icon
1878
Cenovus Energy
CVE
$54.6B
$129K ﹤0.01%
+10,496
New +$158K
REGN icon
1879
Regeneron Pharmaceuticals
REGN
$68.8B
$129K ﹤0.01%
352
+112
+47% +$42.6K
BREW
1880
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$128K ﹤0.01%
+7,600
New +$125K
AMT icon
1881
CALL
American Tower
AMT
$77.7B
$127K ﹤0.01%
1,200
+300
+33% +$32.6K
STI
1882
DELISTED
SunTrust Banks, Inc.
STI
$127K ﹤0.01%
2,324
-4,430
-66% -$221K
BGC icon
1883
BGC Group
BGC
$5.58B
$125K ﹤0.01%
18,955
+2,954
+18% +$17.9K
WIT icon
1884
Wipro
WIT
$18.5B
$125K ﹤0.01%
+68,800
New +$123K
UNVR
1885
DELISTED
Univar Solutions Inc.
UNVR
$125K ﹤0.01%
+4,409
New +$106K
CSIQ icon
1886
Canadian Solar
CSIQ
$906M
$123K ﹤0.01%
+10,121
New +$132K
TXN icon
1887
Texas Instruments
TXN
$255B
$122K ﹤0.01%
1,676
-64,013
-97% -$4.57M
YUMA
1888
DELISTED
Yuma Energy Inc
YUMA
$122K ﹤0.01%
+2,386
New +$135K
ABEO icon
1889
Abeona Therapeutics
ABEO
$345M
$121K ﹤0.01%
1,000
-400
-29% -$62.6K
AMGN icon
1890
Amgen
AMGN
$203B
$121K ﹤0.01%
826
-40,864
-98% -$6.15M
PFF icon
1891
iShares Preferred and Income Securities ETF
PFF
$13.2B
$118K ﹤0.01%
+3,159
New +$120K
FMSA
1892
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$118K ﹤0.01%
+10,000
New +$92.5K
BLUE
1893
PUT
DELISTED
bluebird bio
BLUE
$117K ﹤0.01%
147
– –
PM icon
1894
Philip Morris
PM
$301B
$117K ﹤0.01%
1,277
-109,652
-99% -$10.2M
CALX icon
1895
CALL
Calix
CALX
$2.27B
$116K ﹤0.01%
15,000
– –
GATX icon
1896
GATX Corp
GATX
$6.55B
$116K ﹤0.01%
+1,891
New +$98.1K
CBL
1897
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$115K ﹤0.01%
+10,000
New +$116K
LRCX icon
1898
Lam Research
LRCX
$382B
$114K ﹤0.01%
10,820
-160,860
-94% -$1.63M
HOV icon
1899
Hovnanian Enterprises
HOV
$785M
$111K ﹤0.01%
+1,620
New +$81K
OIL
1900
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$111K ﹤0.01%
17,520
– –
74 75
76
77 78

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.