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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
ZUMZ icon
2051
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
+26
New +$602
ISEE
2052
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
-13,300
-99% -$395K
HOS
2053
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
97
-9,620
-99% -$56.3K
ICON
2054
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+10
New +$871
XCO
2055
PUT
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
53
– –
AA icon
2056
CALL
Alcoa
AA
$11.7B
– –
-54,640
Closed -$1.33M
AA icon
2057
Alcoa
AA
$11.7B
– –
-3,953
Closed -$96K
AA icon
2058
PUT
Alcoa
AA
$11.7B
– –
-35,955
Closed -$876K
ACM icon
2059
CALL
Aecom
ACM
$9.07B
– –
-71,300
Closed -$2.12M
ADBE icon
2060
CALL
Adobe
ADBE
$89.5B
– –
-75,400
Closed -$8.18M
AER icon
2061
AerCap
AER
$23.9B
– –
-18,929
Closed -$729K
AGG icon
2062
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,806
Closed -$203K
AKAM icon
2063
Akamai
AKAM
$16.8B
– –
-10,516
Closed -$557K
ALGN icon
2064
Align Technology
ALGN
$12B
– –
-3,202
Closed -$300K
AMBA icon
2065
CALL
Ambarella
AMBA
$2.99B
– –
-69,000
Closed -$5.08M
AMBA icon
2066
PUT
Ambarella
AMBA
$2.99B
– –
-73,000
Closed -$5.37M
APD icon
2067
CALL
Air Products & Chemicals
APD
$66.3B
– –
-45,943
Closed -$6.39M
APTV icon
2068
Aptiv
APTV
$12B
– –
-13,156
Closed -$938K
APVO icon
2069
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$90K
ARMK icon
2070
Aramark
ARMK
$15B
– –
-47,871
Closed -$1.31M
ASB icon
2071
Associated Banc-Corp
ASB
$5.81B
– –
-30,880
Closed -$605K
ASC icon
2072
Ardmore Shipping
ASC
$678M
– –
-51,300
Closed -$361K
ASRT
2073
CALL
DELISTED
Assertio
ASRT
– –
-500
Closed -$749K
ATI icon
2074
ATI
ATI
$27B
– –
-80,984
Closed -$1.46M
AVT icon
2075
Avnet
AVT
$7.33B
– –
-26,905
Closed -$1.1M
81 82
83
84 85

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.