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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
PTCT icon
2001
PUT
PTC Therapeutics
PTCT
$6.37B
$27K ﹤0.01%
+2,500
New +$26.2K
ABUS icon
2002
Arbutus Biopharma
ABUS
$865M
$25K ﹤0.01%
10,300
-900
-8% -$2.62K
FN icon
2003
Fabrinet
FN
$17.1B
$24K ﹤0.01%
+600
New +$25K
SNEX icon
2004
StoneX
SNEX
$8.83B
$23K ﹤0.01%
+2,957
New +$22.9K
ARCT icon
2005
Arcturus Therapeutics
ARCT
$157M
$22K ﹤0.01%
1,500
– –
HIG icon
2006
Hartford Financial Services
HIG
$38.5B
$22K ﹤0.01%
456
-108
-19% -$4.95K
XCO
2007
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
+1,667
New +$26.8K
AGIO icon
2008
Agios Pharmaceuticals
AGIO
$2.16B
$21K ﹤0.01%
+500
New +$26.2K
VTRS icon
2009
Viatris
VTRS
$20.1B
$20K ﹤0.01%
519
-43,939
-99% -$1.63M
LNG icon
2010
Cheniere Energy
LNG
$56.5B
$19K ﹤0.01%
463
-42,086
-99% -$1.7M
UVXY icon
2011
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ETP
2012
DELISTED
Energy Transfer Partners L.p.
ETP
$19K ﹤0.01%
520
-3,183
-86% -$114K
SLV icon
2013
PUT
iShares Silver Trust
SLV
$28.1B
$18K ﹤0.01%
1,200
-165,700
-99% -$2.69M
ECHO
2014
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K ﹤0.01%
+708
New +$17.2K
DFS
2015
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
229
-13,309
-98% -$846K
RRGB icon
2016
Red Robin
RRGB
$134M
$17K ﹤0.01%
+300
New +$15K
HAWK
2017
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K ﹤0.01%
415
-26,094
-98% -$929K
D icon
2018
Dominion Energy
D
$62.5B
$15K ﹤0.01%
195
-7,923
-98% -$584K
DHT icon
2019
DHT Holdings
DHT
$2.97B
$15K ﹤0.01%
3,527
-303
-8% -$1.2K
TRGP icon
2020
Targa Resources
TRGP
$60.4B
$15K ﹤0.01%
+270
New +$13.6K
ONSIW
2021
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$15K ﹤0.01%
79,347
– –
SLV icon
2022
iShares Silver Trust
SLV
$28.1B
$14K ﹤0.01%
903
-10,742
-92% -$175K
USO icon
2023
PUT
United States Oil Fund
USO
$2.45B
$13K ﹤0.01%
138
-133,137
-100% -$11.8M
SNI
2024
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
186
-30,129
-99% -$2.04M
SYK icon
2025
Stryker
SYK
$127B
$12K ﹤0.01%
97
-17,838
-99% -$2.05M
79 80
81
82 83

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AII
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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
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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.