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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
DD icon
201
CALL
DuPont de Nemours
DD
$18.6B
$16.3M 0.09%
112,778
-69,381
-38% -$9.66M
WWAV
202
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$16.3M 0.09%
293,800
-958,400
-77% -$52.5M
DAL icon
203
CALL
Delta Air Lines
DAL
$55.9B
$16.3M 0.09%
331,500
+267,500
+418% +$12.2M
CF icon
204
CALL
CF Industries
CF
$19.2B
$16.2M 0.09%
513,900
+428,400
+501% +$11.5M
LOW icon
205
CALL
Lowe's Companies
LOW
$116B
$16.1M 0.09%
226,000
-47,700
-17% -$3.37M
MGM icon
206
CALL
MGM Resorts International
MGM
$11.7B
$16M 0.09%
556,000
-392,200
-41% -$10.9M
TEVA icon
207
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$16M 0.09%
440,400
-136,700
-24% -$5.46M
XLU icon
208
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.9M 0.09%
653,200
+340,000
+109% +$8.12M
EWZ icon
209
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.9M 0.09%
475,600
+135,800
+40% +$4.66M
EMN icon
210
PUT
Eastman Chemical
EMN
$7.8B
$15.8M 0.09%
+210,300
New +$15.2M
MON
211
PUT
DELISTED
Monsanto Co
MON
$15.8M 0.09%
150,200
-11,300
-7% -$1.16M
K
212
PUT
DELISTED
Kellanova
K
$15.8M 0.09%
+228,017
New +$15.9M
RPM icon
213
CALL
RPM International
RPM
$13.7B
$15.6M 0.09%
290,200
+89,700
+45% +$4.59M
TFC icon
214
PUT
Truist Financial
TFC
$63.2B
$15.6M 0.09%
331,700
+246,600
+290% +$10.5M
AGX icon
215
CALL
Argan
AGX
$7.98B
$15.5M 0.09%
220,000
+195,000
+780% +$12.2M
GE icon
216
CALL
GE Aerospace
GE
$367B
$15.5M 0.09%
102,307
-14,961
-13% -$2.17M
JPM icon
217
PUT
JPMorgan Chase
JPM
$939B
$15.4M 0.09%
178,800
+131,500
+278% +$10M
PAA icon
218
CALL
Plains All American Pipeline
PAA
$17.4B
$15.3M 0.09%
475,000
-2,157,500
-82% -$68.2M
CNX icon
219
PUT
CNX Resources
CNX
$4.85B
$15.3M 0.09%
1,008,480
+570,720
+130% +$9.01M
NAV
220
PUT
DELISTED
Navistar International
NAV
$15.1M 0.08%
482,100
-378,000
-44% -$10.2M
DLTR icon
221
Dollar Tree
DLTR
$23.1B
$15.1M 0.08%
195,772
+62,031
+46% +$4.99M
QCOM icon
222
CALL
Qualcomm
QCOM
$176B
$15M 0.08%
230,300
+44,300
+24% +$2.98M
LOW icon
223
Lowe's Companies
LOW
$116B
$15M 0.08%
211,125
+79,341
+60% +$5.61M
COST icon
224
Costco
COST
$415B
$14.9M 0.08%
93,091
-10,580
-10% -$1.62M
HDS
225
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$14.9M 0.08%
+350,000
New +$12.9M
7 8
9
10 11

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AII
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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
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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.