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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
MTW icon
2251
Manitowoc
MTW
$516M
– –
-9,888
Closed -$189K
MUR icon
2252
Murphy Oil
MUR
$5.58B
– –
-30,872
Closed -$939K
NBIX icon
2253
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-8,600
Closed -$436K
NBR icon
2254
Nabors Industries
NBR
$1.23B
– –
-229
Closed -$139K
NCMI icon
2255
CALL
National CineMedia
NCMI
$354M
– –
-10,000
Closed -$1.47M
NCMI icon
2256
National CineMedia
NCMI
$354M
– –
-1
Closed –
NG icon
2257
NovaGold Resources
NG
$2.6B
– –
-14,025
Closed -$79K
NHI icon
2258
CALL
National Health Investors
NHI
$3.9B
– –
-8,700
Closed -$683K
NOK icon
2259
CALL
Nokia
NOK
$50.8B
– –
-132,000
Closed -$764K
NOK icon
2260
Nokia
NOK
$50.8B
– –
-31,900
Closed -$185K
NOV icon
2261
CALL
NOV
NOV
$7.45B
– –
-13,500
Closed -$496K
NRG icon
2262
PUT
NRG Energy
NRG
$29.8B
– –
-74,100
Closed -$831K
NTRS icon
2263
Northern Trust
NTRS
$22.2B
– –
-36,441
Closed -$2.48M
NVAX icon
2264
CALL
Novavax
NVAX
$1.23B
– –
-6,010
Closed -$250K
NVAX icon
2265
PUT
Novavax
NVAX
$1.23B
– –
-3,230
Closed -$134K
NVO
2266
Novo Nordisk
NVO
$216B
– –
-71,722
Closed -$1.49M
NVS icon
2267
Novartis
NVS
$295B
– –
-6,773
Closed -$479K
NWE icon
2268
CALL
NorthWestern Energy
NWE
$4.48B
– –
-19,600
Closed -$1.13M
ODP
2269
CALL
DELISTED
ODP
ODP
– –
-90
Closed -$3K
OI icon
2270
CALL
O-I Glass
OI
$1.39B
– –
-19,100
Closed -$351K
OII icon
2271
Oceaneering
OII
$5.26B
– –
-45,391
Closed -$1.25M
OLN icon
2272
CALL
Olin
OLN
$2.64B
– –
-294,000
Closed -$6.03M
OMC icon
2273
Omnicom Group
OMC
$22.7B
– –
-12,452
Closed -$1.06M
ORA icon
2274
Ormat Technologies
ORA
$6.11B
– –
-189,800
Closed -$9.19M
OSK icon
2275
PUT
Oshkosh
OSK
$9.67B
– –
-36,900
Closed -$2.07M
89 90
91
92 93

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.