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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
FULT icon
2176
Fulton Financial
FULT
$4.7B
– –
-11,330
Closed -$165K
FVAL icon
2177
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-139,500
Closed -$3.55M
FWRD icon
2178
Forward Air
FWRD
$482M
– –
-6,775
Closed -$293K
FXI icon
2179
iShares China Large-Cap ETF
FXI
$4.31B
– –
-327,553
Closed -$12.1M
GDDY icon
2180
CALL
GoDaddy
GDDY
$12.3B
– –
-10,000
Closed -$345K
GFF icon
2181
CALL
Griffon
GFF
$4.16B
– –
-102,600
Closed -$1.75M
GFF icon
2182
Griffon
GFF
$4.16B
– –
-51,829
Closed -$882K
GFF icon
2183
PUT
Griffon
GFF
$4.16B
– –
-99,600
Closed -$1.69M
GGG icon
2184
Graco
GGG
$12.9B
– –
-20,955
Closed -$517K
GLW icon
2185
PUT
Corning
GLW
$126B
– –
-600,000
Closed -$14.2M
GOGO icon
2186
CALL
Gogo Inc
GOGO
$515M
– –
-40,700
Closed -$449K
GOGO icon
2187
Gogo Inc
GOGO
$515M
– –
-263,423
Closed -$2.91M
GPC icon
2188
CALL
Genuine Parts
GPC
$17.1B
– –
-44,600
Closed -$4.48M
GPC icon
2189
Genuine Parts
GPC
$17.1B
– –
-464
Closed -$47K
GPC icon
2190
PUT
Genuine Parts
GPC
$17.1B
– –
-50,000
Closed -$5.02M
HAIN icon
2191
PUT
Hain Celestial
HAIN
$47.8M
– –
-141,500
Closed -$5.04M
HE icon
2192
Hawaiian Electric Industries
HE
$2.33B
– –
-19,180
Closed -$573K
HLT icon
2193
Hilton Worldwide
HLT
$74B
– –
-8,033
Closed -$553K
HOG icon
2194
CALL
Harley-Davidson
HOG
$2.68B
– –
-13,500
Closed -$710K
HRI icon
2195
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
+9
New +$325
HST icon
2196
Host Hotels & Resorts
HST
$16.8B
– –
-118,944
Closed -$1.85M
HUBB icon
2197
Hubbell
HUBB
$25.7B
– –
-5,319
Closed -$573K
IART icon
2198
Integra LifeSciences
IART
$1.54B
– –
-5,114
Closed -$211K
IBB icon
2199
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-194,400
Closed -$18.8M
IBN icon
2200
ICICI Bank
IBN
$106B
– –
-15,635
Closed -$106K
86 87
88
89 90

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.