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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
AXTA icon
2076
Axalta
AXTA
$7.01B
– –
-180
Closed -$4.74K
BAB icon
2077
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-16,765
Closed -$526K
BABA icon
2078
Alibaba
BABA
$269B
– –
-1,039
Closed -$100K
BATRK icon
2079
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-31,134
Closed -$541K
BBY icon
2080
CALL
Best Buy
BBY
$18B
– –
-825,000
Closed -$31.5M
BBY icon
2081
PUT
Best Buy
BBY
$18B
– –
-672,700
Closed -$25.7M
BCRX icon
2082
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,200
Closed -$6.24K
BDX icon
2083
PUT
Becton Dickinson
BDX
$43.1B
– –
-3,588
Closed -$629K
BG icon
2084
PUT
Bunge Global
BG
$23.6B
– –
-25,000
Closed -$1.48M
BIDU icon
2085
Baidu
BIDU
$35.8B
– –
-10,013
Closed -$1.82M
BJRI icon
2086
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-12,700
Closed -$451K
BKE icon
2087
Buckle
BKE
$2.19B
– –
-8,446
Closed -$203K
BKNG icon
2088
PUT
Booking.com
BKNG
$138B
– –
-62,500
Closed -$3.68M
BLK icon
2089
CALL
Blackrock
BLK
$164B
– –
-1,300
Closed -$471K
BLK icon
2090
PUT
Blackrock
BLK
$164B
– –
-800
Closed -$290K
BMRN icon
2091
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-26,900
Closed -$2.49M
BURL icon
2092
CALL
Burlington
BURL
$22B
– –
-42,200
Closed -$3.42M
CAG icon
2093
Conagra Brands
CAG
$7.07B
– –
-13,485
Closed -$494K
CALM icon
2094
CALL
Cal-Maine
CALM
$4.28B
– –
-23,200
Closed -$894K
CALM icon
2095
Cal-Maine
CALM
$4.28B
– –
-80,100
Closed -$3.09M
CCI icon
2096
PUT
Crown Castle
CCI
$32.7B
– –
-18,800
Closed -$1.77M
CCL icon
2097
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-161,500
Closed -$7.88M
CCL icon
2098
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-27,500
Closed -$1.34M
CCK icon
2099
Crown Holdings
CCK
$12.8B
– –
-8,161
Closed -$466K
CDNS icon
2100
Cadence Design Systems
CDNS
$90B
– –
-9,732
Closed -$248K
82 83
84
85 86

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.