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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Celanese
CE
$5.09B
| – | – |
-67,000
| Closed | -$4.46M |
|
2102
Chord Energy
CHRD
$7.79B
| $0 | ﹤0.01% |
2
-22,631
| -100% | -$293K |
|
2103
Coherus Oncology
CHRS
$217M
| – | – |
-3,954
| Closed | -$106K |
|
|
2104
PUT
Coherus Oncology
CHRS
$217M
| – | – |
-25,000
| Closed | -$670K |
|
2105
CALL
C.H. Robinson
CHRW
$22B
| – | – |
-154,900
| Closed | -$10.9M |
|
2106
Ciena
CIEN
$55.3B
| – | – |
-34,531
| Closed | -$753K |
|
2107
Celestica
CLS
$35.1B
| – | – |
-10,708
| Closed | -$116K |
|
2108
PUT
Clorox
CLX
$11.6B
| – | – |
-3,300
| Closed | -$413K |
|
|
CMA
2109
CALL
DELISTED
Comerica
CMA
| – | – |
-7,300
| Closed | -$345K |
|
|
CMA
2110
DELISTED
Comerica
CMA
| – | – |
-14,219
| Closed | -$673K |
|
2111
Commercial Metals
CMC
$7.63B
| – | – |
-14,697
| Closed | -$238K |
|
2112
PUT
CME Group
CME
$92.2B
| – | – |
-2,300
| Closed | -$240K |
|
2113
CALL
Cummins
CMI
$91.7B
| – | – |
-85,700
| Closed | -$11M |
|
2114
PUT
Cimpress
CMPR
$2.37B
| – | – |
-6,700
| Closed | -$678K |
|
2115
CNO Financial Group
CNO
$4.97B
| – | – |
-19,424
| Closed | -$297K |
|
2116
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-30,716
| Closed | -$482K |
|
2117
Cencora
COR
$60.3B
| – | – |
-37,611
| Closed | -$3.04M |
|
2118
PUT
Coty
COTY
$2.33B
| – | – |
-214,000
| Closed | -$5.03M |
|
2119
Copart
CPRT
$25.9B
| – | – |
-258,144
| Closed | -$1.73M |
|
2120
Cognizant
CTSH
$21.5B
| – | – |
-59,848
| Closed | -$2.85M |
|
|
2121
PUT
Cognizant
CTSH
$21.5B
| – | – |
-95,700
| Closed | -$4.57M |
|
2122
CubeSmart
CUBE
$9.53B
| – | – |
-28,813
| Closed | -$785K |
|
2123
CoreCivic
CXW
$3.1B
| – | – |
-11,428
| Closed | -$159K |
|
2124
Deckers Outdoor
DECK
$13.3B
| – | – |
-774
| Closed | -$8K |
|
|
2125
PUT
Deckers Outdoor
DECK
$13.3B
| – | – |
-243,000
| Closed | -$2.41M |
|
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MFRM
MA
5L
RC
W
APA
MIAN
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.