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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
TRV icon
1901
PUT
Travelers Companies
TRV
$80.8B
$110K ﹤0.01%
+900
New +$103K
WPX
1902
PUT
DELISTED
WPX Energy, Inc.
WPX
$109K ﹤0.01%
7,500
– –
HYG icon
1903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$107K ﹤0.01%
1,240
-28,885
-96% -$2.49M
KKR icon
1904
KKR & Co
KKR
$89.2B
$107K ﹤0.01%
+6,957
New +$105K
PYPL icon
1905
PayPal
PYPL
$49.5B
$107K ﹤0.01%
2,715
-88,607
-97% -$3.56M
MMM icon
1906
3M
MMM
$89B
$106K ﹤0.01%
709
-4,540
-86% -$655K
RDUS
1907
DELISTED
Radius Health, Inc.
RDUS
$106K ﹤0.01%
2,800
-6,884
-71% -$328K
DK icon
1908
Delek US
DK
$3.87B
$105K ﹤0.01%
+4,378
New +$85.8K
CHRD icon
1909
CALL
Chord Energy
CHRD
$7.79B
$104K ﹤0.01%
6,900
-5,100
-43% -$66K
TSM icon
1910
CALL
TSMC
TSM
$2.09T
$104K ﹤0.01%
+3,600
New +$108K
GILD icon
1911
PUT
Gilead Sciences
GILD
$161B
$100K ﹤0.01%
1,400
-37,300
-96% -$2.77M
MFA
1912
MFA Financial
MFA
$929M
$98K ﹤0.01%
+3,198
New +$96K
RIG icon
1913
CALL
Transocean
RIG
$5.92B
$97K ﹤0.01%
6,600
-146,800
-96% -$1.74M
ANF icon
1914
CALL
Abercrombie & Fitch
ANF
$4.17B
$96K ﹤0.01%
+8,000
New +$119K
UNG icon
1915
United States Natural Gas Fund
UNG
$470M
$96K ﹤0.01%
644
+245
+61% +$33.3K
PNC icon
1916
PNC Financial Services
PNC
$100B
$95K ﹤0.01%
815
-12,060
-94% -$1.25M
HOUS
1917
DELISTED
Anywhere Real Estate
HOUS
$93K ﹤0.01%
3,632
-36,584
-91% -$905K
CLVS
1918
DELISTED
Clovis Oncology, Inc.
CLVS
$93K ﹤0.01%
2,100
-15,500
-88% -$546K
NSC icon
1919
Norfolk Southern
NSC
$78.8B
$91K ﹤0.01%
838
-6,962
-89% -$703K
AFCO
1920
DELISTED
American Farmland Company
AFCO
$89K ﹤0.01%
+11,180
New +$84.2K
FCEL icon
1921
CALL
FuelCell Energy
FCEL
$1.7B
$88K ﹤0.01%
+139
New +$162K
REXR icon
1922
Rexford Industrial Realty
REXR
$8.7B
$88K ﹤0.01%
3,800
+2,000
+111% +$43.9K
RIG icon
1923
Transocean
RIG
$5.92B
$87K ﹤0.01%
5,878
-135,337
-96% -$1.6M
ISEE
1924
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$85K ﹤0.01%
17,700
-52,000
-75% -$1.54M
CACB
1925
DELISTED
Cascade Bancorp
CACB
$85K ﹤0.01%
+10,500
New +$72.9K
75 76
77
78 79

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.