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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
FIVE icon
1926
Five Below
FIVE
$11.2B
$84K ﹤0.01%
+2,102
New +$82.7K
TROX icon
1927
PUT
Tronox
TROX
$995M
$84K ﹤0.01%
8,100
– –
DB icon
1928
CALL
Deutsche Bank
DB
$66.3B
$83K ﹤0.01%
+5,152
New +$72.6K
MFIC icon
1929
MidCap Financial Investment
MFIC
$784M
$83K ﹤0.01%
4,735
-4,077
-46% -$73K
SVU
1930
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
+2,502
New +$83.1K
ALL icon
1931
Allstate
ALL
$66.9B
$81K ﹤0.01%
1,089
-58,330
-98% -$4.11M
MOS icon
1932
The Mosaic Company
MOS
$7.09B
$81K ﹤0.01%
2,745
-161,915
-98% -$4.34M
WIN
1933
DELISTED
Windstream Holdings Inc
WIN
$81K ﹤0.01%
+2,206
New +$85.9K
BBG
1934
DELISTED
Bill Barrett Corp
BBG
$81K ﹤0.01%
11,617
-4,276
-27% -$27.3K
IP icon
1935
International Paper
IP
$22.3B
$79K ﹤0.01%
1,581
-79,691
-98% -$3.68M
GNW icon
1936
Genworth Financial
GNW
$3.8B
$78K ﹤0.01%
20,364
-2,551
-11% -$11.2K
BB icon
1937
BlackBerry
BB
$5.01B
$77K ﹤0.01%
11,183
-400
-3% -$2.97K
RCL icon
1938
Royal Caribbean
RCL
$78.7B
$77K ﹤0.01%
939
+351
+60% +$27.6K
WMGI
1939
CALL
DELISTED
Wright Medical Group Inc
WMGI
$76K ﹤0.01%
3,300
-20,300
-86% -$472K
PKD
1940
DELISTED
Parker Drilling Company
PKD
$76K ﹤0.01%
+1,938
New +$66.3K
AVP
1941
DELISTED
Avon Products, Inc.
AVP
$76K ﹤0.01%
+15,170
New +$88.2K
ET icon
1942
Energy Transfer Partners
ET
$70.1B
$75K ﹤0.01%
+3,870
New +$64.6K
UIS icon
1943
Unisys
UIS
$227M
$75K ﹤0.01%
+5,019
New +$63.8K
SGI
1944
Somnigroup International
SGI
$15.1B
$75K ﹤0.01%
4,372
-93,240
-96% -$1.39M
MTOR
1945
DELISTED
MERITOR, Inc.
MTOR
$75K ﹤0.01%
6,031
+5,785
+2,352% +$68K
ED icon
1946
CALL
Consolidated Edison
ED
$41.6B
$74K ﹤0.01%
1,000
– –
TDW icon
1947
Tidewater
TDW
$3.91B
$74K ﹤0.01%
+677
New +$59.6K
TEVA icon
1948
Teva Pharmaceuticals
TEVA
$35.9B
$73K ﹤0.01%
2,004
-110,795
-98% -$4.42M
BKCC
1949
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K ﹤0.01%
+10,459
New +$78.6K
CBL
1950
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K ﹤0.01%
+6,308
New +$73.1K
76 77
78
79 80

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.