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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
EXTR icon
1951
CALL
Extreme Networks
EXTR
$3.86B
$72K ﹤0.01%
+14,400
New +$65.2K
X
1952
DELISTED
US Steel
X
$72K ﹤0.01%
2,191
-75,309
-97% -$2.01M
SU icon
1953
Suncor Energy
SU
$77.7B
$71K ﹤0.01%
2,916
-18,624
-86% -$571K
TPH
1954
DELISTED
Tri Pointe Homes
TPH
$71K ﹤0.01%
6,143
+5,833
+1,882% +$69.7K
AKS
1955
DELISTED
AK Steel Holding Corp
AKS
$71K ﹤0.01%
6,999
-225,201
-97% -$1.71M
ALLY icon
1956
Ally Financial
ALLY
$13.1B
$69K ﹤0.01%
3,609
+1,958
+119% +$37.7K
FTK icon
1957
PUT
Flotek Industries
FTK
$935M
$67K ﹤0.01%
+1,183
New +$86.4K
TTI icon
1958
TETRA Technologies
TTI
$1.23B
$65K ﹤0.01%
+13,047
New +$70.6K
CAR icon
1959
Avis
CAR
$5.63B
$63K ﹤0.01%
1,716
-13,184
-88% -$477K
ONSIZ
1960
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$63K ﹤0.01%
79,347
– –
ICPT
1961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
543
-12,755
-96% -$1.52M
RIO icon
1962
PUT
Rio Tinto
RIO
$148B
$58K ﹤0.01%
+1,500
New +$55K
VHC icon
1963
VirnetX Holding Corp
VHC
$52.3M
$55K ﹤0.01%
1,255
– –
ICPT
1964
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54K ﹤0.01%
+500
New +$59.6K
ORIG
1965
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$54K ﹤0.01%
+3
New +$37.6K
CERS icon
1966
CALL
Cerus
CERS
$587M
$52K ﹤0.01%
12,000
-132,800
-92% -$691K
SRCL
1967
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
669
-20,290
-97% -$1.53M
VLO icon
1968
Valero Energy
VLO
$89.8B
$51K ﹤0.01%
746
-5,983
-89% -$368K
ZIXI
1969
DELISTED
Zix Corporation
ZIXI
$50K ﹤0.01%
10,053
-2,400
-19% -$10.6K
SBGI icon
1970
Sinclair Inc
SBGI
$974M
$47K ﹤0.01%
1,400
-19,005
-93% -$566K
ELV icon
1971
Elevance Health
ELV
$81.9B
$46K ﹤0.01%
322
-1,120
-78% -$150K
IIP
1972
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$46K ﹤0.01%
+30,000
New +$46K
DEO icon
1973
Diageo
DEO
$46.2B
$45K ﹤0.01%
433
+424
+4,711% +$44.6K
ILMN icon
1974
Illumina
ILMN
$29.4B
$45K ﹤0.01%
361
-6,374
-95% -$859K
MPC icon
1975
Marathon Petroleum
MPC
$90.3B
$42K ﹤0.01%
835
-6,703
-89% -$304K
77 78
79
80 81

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.