We are live on ! Find out more
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
ICE icon
2201
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-25,000
Closed -$1.35M
IMOS
2202
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-2,995
Closed -$65K
IMOS
2203
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-33,873
Closed -$739K
INFY icon
2204
Infosys
INFY
$45B
– –
-1,134
Closed -$9K
INFY icon
2205
PUT
Infosys
INFY
$45B
– –
-50,000
Closed -$395K
IP icon
2206
PUT
International Paper
IP
$22.3B
– –
-16,051
Closed -$729K
IPG
2207
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-36,700
Closed -$820K
IPGP icon
2208
IPG Photonics
IPGP
$3.89B
– –
-3,457
Closed -$285K
IQV icon
2209
IQVIA
IQV
$34.7B
– –
-21,024
Closed -$1.7M
IRWD icon
2210
Ironwood Pharmaceuticals
IRWD
$611M
– –
-42,112
Closed -$560K
ISHG icon
2211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-2,447
Closed -$203K
ISTB icon
2212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,017
Closed -$305K
ITUB icon
2213
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-340,146
Closed -$1.64M
ITW icon
2214
CALL
Illinois Tool Works
ITW
$81.4B
– –
-21,900
Closed -$2.62M
ITW icon
2215
Illinois Tool Works
ITW
$81.4B
– –
-11,025
Closed -$1.32M
ITW icon
2216
PUT
Illinois Tool Works
ITW
$81.4B
– –
-19,200
Closed -$2.3M
IVZ icon
2217
CALL
Invesco
IVZ
$13.3B
– –
-74,300
Closed -$2.32M
JAZZ icon
2218
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,333
Closed -$1.01M
JBLU icon
2219
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
15
-69,454
-100% -$1.37M
JBL icon
2220
CALL
Jabil
JBL
$32.8B
– –
-19,700
Closed -$430K
JBL icon
2221
Jabil
JBL
$32.8B
– –
-19
Closed –
JNK icon
2222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-426,622
Closed -$47M
JWN
2223
CALL
DELISTED
Nordstrom
JWN
– –
-62,700
Closed -$3.25M
OPLN
2224
Openlane
OPLN
$4.17B
– –
-53,025
Closed -$866K
KHC icon
2225
PUT
Kraft Heinz
KHC
$30.4B
– –
-151,000
Closed -$13.5M
87 88
89
90 91

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.