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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
KIE icon
2226
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-27,819
Closed -$687K
KLAC icon
2227
PUT
KLA
KLAC
$275B
– –
-75,000
Closed -$523K
KMX icon
2228
PUT
CarMax
KMX
$8.27B
– –
-45,400
Closed -$2.42M
LAMR icon
2229
Lamar Advertising Co
LAMR
$16.2B
– –
-8,595
Closed -$561K
LILA icon
2230
Liberty Latin America Class A
LILA
$1.51B
– –
-73,823
Closed -$1.3M
LNW
2231
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+29
New +$397
LOPE icon
2232
Grand Canyon Education
LOPE
$3.71B
– –
-5,654
Closed -$228K
LPLA icon
2233
CALL
LPL Financial
LPLA
$26.3B
– –
-222,600
Closed -$6.66M
LPX icon
2234
Louisiana-Pacific
LPX
$5.2B
– –
-106,745
Closed -$2.01M
LPX icon
2235
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-112,500
Closed -$2.12M
LXP icon
2236
LXP Industrial Trust
LXP
$3.53B
– –
-2,092
Closed -$108K
MAA icon
2237
Mid-America Apartment Communities
MAA
$15.6B
– –
-13,691
Closed -$1.29M
MANH icon
2238
Manhattan Associates
MANH
$8.97B
– –
-21,139
Closed -$1.22M
MAR icon
2239
CALL
Marriott International
MAR
$98.7B
– –
-112,900
Closed -$7.6M
MAR icon
2240
Marriott International
MAR
$98.7B
– –
-164,426
Closed -$11.1M
MBI icon
2241
MBIA
MBI
$288M
– –
-23,433
Closed -$216K
MCK icon
2242
PUT
McKesson
MCK
$98.5B
– –
-6,200
Closed -$1.03M
MCO icon
2243
PUT
Moody's
MCO
$82.4B
– –
-29,200
Closed -$3.16M
KG
2244
Kestrel Group
KG
$71.3M
– –
-954
Closed -$242K
KG
2245
PUT
Kestrel Group
KG
$71.3M
– –
-50
Closed -$13K
MNKD icon
2246
PUT
MannKind Corp
MNKD
$1.28B
– –
-180,040
Closed -$558K
MNST icon
2247
CALL
Monster Beverage
MNST
$91.4B
– –
-901,800
Closed -$22.1M
MNST icon
2248
PUT
Monster Beverage
MNST
$91.4B
– –
-382,800
Closed -$9.37M
MSGS icon
2249
PUT
Madison Square Garden
MSGS
$9.54B
– –
-84,120
Closed -$10.2M
MTSI icon
2250
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-39,900
Closed -$1.69M
88 89
90
91 92

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.