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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
TMO icon
1976
PUT
Thermo Fisher Scientific
TMO
$211B
$42K ﹤0.01%
300
-14,900
-98% -$2.2M
ATHN
1977
CALL
DELISTED
Athenahealth, Inc.
ATHN
$42K ﹤0.01%
+400
New +$43K
DYN
1978
PUT
DELISTED
Dynegy, Inc.
DYN
$42K ﹤0.01%
5,000
-7,500
-60% -$73.9K
MNKD icon
1979
CALL
MannKind Corp
MNKD
$1.28B
$40K ﹤0.01%
12,680
-127,760
-91% -$369K
TRV icon
1980
Travelers Companies
TRV
$80.8B
$40K ﹤0.01%
326
-36,810
-99% -$4.2M
QTWO icon
1981
Q2 Holdings
QTWO
$3.42B
$38K ﹤0.01%
+1,306
New +$38.6K
REGN icon
1982
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$37K ﹤0.01%
100
-25,500
-100% -$9.7M
BG icon
1983
CALL
Bunge Global
BG
$23.6B
$36K ﹤0.01%
500
-83,500
-99% -$5.56M
HQY icon
1984
HealthEquity
HQY
$7.91B
$36K ﹤0.01%
+900
New +$34.8K
NEE icon
1985
PUT
NextEra Energy
NEE
$187B
$36K ﹤0.01%
+1,200
New +$35.9K
CHUY
1986
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K ﹤0.01%
1,100
-1,206
-52% -$36.5K
PX
1987
CALL
DELISTED
Praxair Inc
PX
$35K ﹤0.01%
+300
New +$35.7K
PX
1988
PUT
DELISTED
Praxair Inc
PX
$35K ﹤0.01%
+300
New +$35.7K
KMT icon
1989
Kennametal
KMT
$2.68B
$34K ﹤0.01%
1,100
-23,035
-95% -$723K
WGO icon
1990
Winnebago Industries
WGO
$870M
$33K ﹤0.01%
+1,043
New +$32.5K
D icon
1991
PUT
Dominion Energy
D
$62.5B
$31K ﹤0.01%
400
-34,300
-99% -$2.53M
YELP icon
1992
Yelp
YELP
$1.38B
$31K ﹤0.01%
+820
New +$30.3K
AEP icon
1993
American Electric Power
AEP
$73.7B
$30K ﹤0.01%
482
-101,727
-100% -$6.27M
DNN icon
1994
Denison Mines
DNN
$2.63B
$30K ﹤0.01%
78,550
+45,650
+139% +$21.2K
EME icon
1995
Emcor
EME
$33.1B
$30K ﹤0.01%
+421
New +$27.6K
YDKG
1996
Yueda Digital Holding
YDKG
$5M
$29K ﹤0.01%
6
– –
AVB icon
1997
AvalonBay Communities
AVB
$27.1B
$28K ﹤0.01%
+158
New +$26.6K
EXC icon
1998
Exelon
EXC
$48.6B
$28K ﹤0.01%
1,122
-225,235
-100% -$5.34M
PBF icon
1999
PUT
PBF Energy
PBF
$7.29B
$28K ﹤0.01%
1,000
-149,100
-99% -$3.64M
SPWR
2000
DELISTED
SunPower Corporation Common Stock
SPWR
$28K ﹤0.01%
+6,452
New +$31.6K
78 79
80
81 82

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.