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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
DELL icon
2126
PUT
Dell
DELL
$283B
– –
-106,897
Closed -$1.43M
DGX icon
2127
CALL
Quest Diagnostics
DGX
$25.1B
– –
-95,000
Closed -$8.04M
DHR icon
2128
PUT
Danaher
DHR
$135B
– –
-1,015
Closed -$71K
DINO icon
2129
HF Sinclair
DINO
$15.9B
– –
-2,599
Closed -$72K
DKS icon
2130
Dick's Sporting Goods
DKS
$18.4B
– –
-39,245
Closed -$2.23M
DKS icon
2131
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-9,300
Closed -$527K
DLR icon
2132
Digital Realty Trust
DLR
$73.7B
– –
-43,631
Closed -$4.24M
DLR icon
2133
PUT
Digital Realty Trust
DLR
$73.7B
– –
-60,400
Closed -$5.87M
DOV icon
2134
CALL
Dover
DOV
$27.2B
– –
-125,038
Closed -$7.44M
DOX icon
2135
CALL
Amdocs
DOX
$5.53B
– –
-15,000
Closed -$868K
DPZ icon
2136
CALL
Domino's
DPZ
$11B
– –
-13,900
Closed -$2.11M
DXCM icon
2137
PUT
DexCom
DXCM
$27.6B
– –
-68,800
Closed -$1.51M
DY icon
2138
Dycom Industries
DY
$12.9B
– –
-16,000
Closed -$1.31M
EAT icon
2139
Brinker International
EAT
$8.02B
– –
-32,772
Closed -$1.65M
EAT icon
2140
PUT
Brinker International
EAT
$8.02B
– –
-13,200
Closed -$666K
ECPG icon
2141
Encore Capital Group
ECPG
$1.93B
$0 ﹤0.01%
6
-1,751
-100% -$42.8K
EDU icon
2142
CALL
New Oriental
EDU
$7.84B
– –
-53,700
Closed -$2.49M
EDZ icon
2143
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-2,000
Closed -$2.25M
EFX icon
2144
Equifax
EFX
$20.3B
– –
-25,785
Closed -$3.47M
ENR icon
2145
CALL
Energizer
ENR
$1.44B
– –
-18,500
Closed -$924K
EPC icon
2146
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-140,000
Closed -$11.1M
EPC icon
2147
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-77,100
Closed -$6.13M
EPD icon
2148
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-26,100
Closed -$721K
EQR icon
2149
CALL
Equity Residential
EQR
$25.4B
– –
-109,100
Closed -$7.02M
EQR icon
2150
Equity Residential
EQR
$25.4B
– –
-1,744
Closed -$112K
84 85
86
87 88

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.