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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
EQT icon
2151
CALL
EQT Corp
EQT
$33.2B
– –
-39,679
Closed -$1.57M
ES icon
2152
Eversource Energy
ES
$28.2B
– –
-9,430
Closed -$511K
ESRT icon
2153
Empire State Realty Trust
ESRT
$976M
– –
-54,957
Closed -$1.15M
ESS icon
2154
CALL
Essex Property Trust
ESS
$18.9B
– –
-3,300
Closed -$735K
EWBC icon
2155
East-West Bancorp
EWBC
$17.9B
– –
-13,337
Closed -$490K
EWG icon
2156
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,350
Closed -$246K
EWJ icon
2157
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-72,125
Closed -$3.62M
EWJ icon
2158
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-18,375
Closed -$922K
EXP icon
2159
PUT
Eagle Materials
EXP
$6.6B
– –
-1,700
Closed -$131K
EXPO icon
2160
Exponent
EXPO
$2.98B
– –
-9,742
Closed -$249K
FAF icon
2161
First American
FAF
$7.66B
– –
-11,300
Closed -$444K
FANG icon
2162
CALL
Diamondback Energy
FANG
$57.6B
– –
-45,000
Closed -$4.34M
FANG icon
2163
PUT
Diamondback Energy
FANG
$57.6B
– –
-99,000
Closed -$9.56M
FCEL icon
2164
FuelCell Energy
FCEL
$1.7B
– –
-13
Closed -$15.2K
FCEL icon
2165
PUT
FuelCell Energy
FCEL
$1.7B
– –
-250
Closed -$488K
FHN icon
2166
CALL
First Horizon
FHN
$12.1B
– –
-222,000
Closed -$3.38M
FISV
2167
PUT
Fiserv Inc
FISV
$27.2B
– –
-15,200
Closed -$756K
FICO icon
2168
Fair Isaac
FICO
$28.7B
– –
-3,787
Closed -$472K
FIS icon
2169
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-60,900
Closed -$4.69M
FIZZ icon
2170
National Beverage
FIZZ
$2.87B
$0 ﹤0.01%
6
-79,674
-100% -$1.95M
FLO icon
2171
CALL
Flowers Foods
FLO
$1.64B
– –
-1,000
Closed -$15K
FMC icon
2172
CALL
FMC
FMC
$1.42B
– –
-8,993
Closed -$377K
FOLD
2173
DELISTED
Amicus Therapeutics
FOLD
– –
-15,000
Closed -$111K
FOSL icon
2174
Fossil Group
FOSL
$239M
– –
-25,000
Closed -$694K
FOSL icon
2175
PUT
Fossil Group
FOSL
$239M
– –
-37,800
Closed -$1.05M
85 86
87
88 89

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.