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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
OSPN icon
2276
CALL
OneSpan
OSPN
$562M
– –
-15,000
Closed -$264K
OSPN icon
2277
OneSpan
OSPN
$562M
– –
-1,000
Closed -$18K
OUT icon
2278
CALL
Outfront Media
OUT
$5.64B
– –
-264,154
Closed -$6.15M
PARA
2279
DELISTED
Paramount Global Class B
PARA
– –
-117,600
Closed -$6.44M
PARA
2280
PUT
DELISTED
Paramount Global Class B
PARA
– –
-145,000
Closed -$7.94M
PBI icon
2281
Pitney Bowes
PBI
$2.42B
– –
-45,437
Closed -$825K
PCRX icon
2282
Pacira BioSciences
PCRX
$1.02B
– –
-10,721
Closed -$367K
PCRX icon
2283
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-10,000
Closed -$342K
PEN icon
2284
CALL
Penumbra
PEN
$12.5B
– –
-6,000
Closed -$456K
PII icon
2285
Polaris
PII
$4.15B
– –
-30,368
Closed -$2.35M
PII icon
2286
PUT
Polaris
PII
$4.15B
– –
-12,500
Closed -$968K
PLAY icon
2287
Dave & Buster's
PLAY
$343M
– –
-1,300
Closed -$60.4K
PLD icon
2288
Prologis
PLD
$138B
– –
-24,043
Closed -$1.29M
POST icon
2289
Post Holdings
POST
$4.12B
– –
-63,079
Closed -$3.19M
PPG icon
2290
CALL
PPG Industries
PPG
$25.9B
– –
-40,000
Closed -$4.13M
PPG icon
2291
PUT
PPG Industries
PPG
$25.9B
– –
-40,000
Closed -$4.13M
PRAA icon
2292
PUT
PRA Group
PRAA
$648M
– –
-108,500
Closed -$3.75M
PSA icon
2293
Public Storage
PSA
$60.2B
– –
-23,969
Closed -$5.35M
PSEC icon
2294
PUT
Prospect Capital
PSEC
$1.06B
– –
-304,600
Closed -$2.47M
PTCT icon
2295
PTC Therapeutics
PTCT
$6.37B
– –
-100,000
Closed -$1.05M
PTEN icon
2296
CALL
Patterson-UTI
PTEN
$3.87B
– –
-192,500
Closed -$4.31M
PZZA icon
2297
CALL
Papa John's
PZZA
$999M
– –
-8,200
Closed -$647K
QLTA icon
2298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,273
Closed -$230K
QQQ icon
2299
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-1,901,500
Closed -$226M
RARE icon
2300
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-17,600
Closed -$1.25M
90 91
92
93 94

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.