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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
VMW
176
DELISTED
VMware, Inc
VMW
$18.5M 0.1%
234,820
-70,010
-23% -$5.43M
LNG icon
177
PUT
Cheniere Energy
LNG
$56.6B
$18.5M 0.1%
445,600
+106,600
+31% +$4.3M
MS icon
178
PUT
Morgan Stanley
MS
$339B
$18.4M 0.1%
435,900
-130,600
-23% -$4.94M
HAR
179
CALL
DELISTED
Harman International Industries
HAR
$18.3M 0.1%
+164,700
New +$15.9M
UPS icon
180
PUT
United Parcel Service
UPS
$97.6B
$18.2M 0.1%
159,000
+89,100
+127% +$10M
SEMG
181
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$18.2M 0.1%
+435,600
New +$15.6M
RIG icon
182
PUT
Transocean
RIG
$5.91B
$18.2M 0.1%
1,232,000
-267,000
-18% -$3.16M
CSCO icon
183
CALL
Cisco
CSCO
$451B
$18.1M 0.1%
599,100
-310,700
-34% -$9.47M
PFE icon
184
Pfizer
PFE
$140B
$18.1M 0.1%
586,437
-561,155
-49% -$17.1M
ABT icon
185
CALL
Abbott
ABT
$180B
$17.9M 0.1%
466,700
-638,800
-58% -$25.3M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$17.9M 0.1%
511,534
+491,690
+2,478% +$17.7M
CMI icon
187
PUT
Cummins
CMI
$92.2B
$17.8M 0.1%
130,000
+44,300
+52% +$5.93M
TDG icon
188
CALL
TransDigm Group
TDG
$69.8B
$17.7M 0.1%
71,000
+1,100
+2% +$289K
JNJ icon
189
CALL
Johnson & Johnson
JNJ
$634B
$17.7M 0.1%
153,400
-226,900
-60% -$26.2M
KO icon
190
CALL
Coca-Cola
KO
$353B
$17.6M 0.1%
423,500
-139,900
-25% -$5.82M
VMW
191
CALL
DELISTED
VMware, Inc
VMW
$17.5M 0.1%
221,900
+24,200
+12% +$1.88M
AVGO icon
192
Broadcom
AVGO
$1.83T
$17.4M 0.1%
986,030
+857,810
+669% +$14.9M
IBM icon
193
PUT
IBM
IBM
$203B
$17.4M 0.1%
109,621
+22,280
+26% +$3.39M
LOW icon
194
PUT
Lowe's Companies
LOW
$116B
$17.4M 0.1%
244,000
+86,700
+55% +$6.13M
UPS icon
195
CALL
United Parcel Service
UPS
$97.6B
$17.3M 0.1%
150,800
+47,200
+46% +$5.32M
CL icon
196
Colgate-Palmolive
CL
$72.4B
$17.2M 0.1%
262,635
+234,993
+850% +$16.1M
OIH icon
197
PUT
VanEck Oil Services ETF
OIH
$2.06B
$17.1M 0.1%
25,655
-7,505
-23% -$4.67M
WLL
198
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$17.1M 0.1%
4,745
+4,460
+1,565% +$13.4M
SMH icon
199
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$16.8M 0.09%
468,800
-1,271,400
-73% -$44.4M
PG icon
200
PUT
Procter & Gamble
PG
$343B
$16.6M 0.09%
198,000
-2,188,100
-92% -$186M
6 7
8
9 10

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5L
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APA
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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.