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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
(-7.8%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,743
New
551
Increased
747
Reduced
660
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 2 |
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 Platforms (Facebook)
META
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Plains All American Pipeline
PAA
|
+$66.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2026
Williams-Sonoma
WSM
$26.7B
| $11K | ﹤0.01% |
470
-72,758
| -99% | -$1.85M |
|
2027
Las Vegas Sands
LVS
$30.5B
| $10K | ﹤0.01% |
182
-155,205
| -100% | -$9.04M |
|
2028
Coherent
COHR
$55.2B
| $9K | ﹤0.01% |
295
-59,411
| -100% | -$1.69M |
|
2029
Voya Financial
VOYA
$8.94B
| $9K | ﹤0.01% |
222
+221
| +22,100% | +$7.79K |
|
|
COL
2030
DELISTED
Rockwell Collins
COL
| $9K | ﹤0.01% |
98
-27,258
| -100% | -$2.4M |
|
2031
Cleveland-Cliffs
CLF
$6.81B
| $8K | ﹤0.01% |
+934
| New | +$7.03K |
|
2032
PUT
American International
AIG
$41.9B
| $7K | ﹤0.01% |
100
-75,900
| -100% | -$4.77M |
|
2033
Skyworks Solutions
SWKS
$9.06B
| $7K | ﹤0.01% |
95
-10,396
| -99% | -$800K |
|
2034
AstraZeneca
AZN
$263B
| $6K | ﹤0.01% |
118
-4,217
| -97% | -$239K |
|
|
MMP
2035
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6K | ﹤0.01% |
+77
| New | +$5.39K |
|
2036
First Solar
FSLR
$21.8B
| $5K | ﹤0.01% |
144
-11,083
| -99% | -$389K |
|
|
KMI.WS
2037
DELISTED
Kinder Morgan Inc
KMI.WS
| $5K | ﹤0.01% |
948,763
| – | – |
|
|
JNPR
2038
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
152
-56,526
| -100% | -$1.47M |
|
|
DNR
2039
DELISTED
Denbury Resources, Inc.
DNR
| $4K | ﹤0.01% |
+1,150
| New | +$3.7K |
|
2040
Herbalife
HLF
$1.23B
| $3K | ﹤0.01% |
124
-529,824
| -100% | -$14.5M |
|
2041
Paylocity
PCTY
$6.71B
| $3K | ﹤0.01% |
+103
| New | +$3.83K |
|
2042
SK Telecom
SKM
$13.7B
| $3K | ﹤0.01% |
+79
| New | +$2.81K |
|
|
WOOF
2043
DELISTED
VCA Inc.
WOOF
| $3K | ﹤0.01% |
49
-6,426
| -99% | -$420K |
|
2044
Cogent Communications
CCOI
$594M
| $2K | ﹤0.01% |
+59
| New | +$2.25K |
|
2045
Century Aluminum
CENX
$4.57B
| $2K | ﹤0.01% |
200
-24,325
| -99% | -$208K |
|
2046
GameStop
GME
$9.5B
| $2K | ﹤0.01% |
336
-88,348
| -100% | -$546K |
|
|
WMGI
2047
DELISTED
Wright Medical Group Inc
WMGI
| $2K | ﹤0.01% |
97
| – | – |
|
2048
Extreme Networks
EXTR
$3.86B
| $1K | ﹤0.01% |
200
-16,530
| -99% | -$74.9K |
|
2049
Hain Celestial
HAIN
$47.8M
| $1K | ﹤0.01% |
37
-324,961
| -100% | -$12.2M |
|
2050
Monolithic Power Systems
MPWR
$65.5B
| $1K | ﹤0.01% |
15
| – | – |
|
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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.