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
RARE icon
2301
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,000
Closed -$284K
RBA icon
2302
RB Global
RBA
$20.8B
– –
-61,136
Closed -$2.13M
RBA icon
2303
PUT
RB Global
RBA
$20.8B
– –
-115,000
Closed -$4.03M
RH icon
2304
RH
RH
$3.3B
– –
-7,176
Closed -$232K
RHP icon
2305
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,187
Closed -$202K
RJF icon
2306
Raymond James Financial
RJF
$32.5B
– –
-7,770
Closed -$302K
RL icon
2307
PUT
Ralph Lauren
RL
$22.2B
– –
-8,000
Closed -$809K
RMBS icon
2308
Rambus
RMBS
$10.4B
– –
-14,988
Closed -$187K
RMD icon
2309
CALL
ResMed
RMD
$28.3B
– –
-10,000
Closed -$648K
RNG icon
2310
CALL
RingCentral
RNG
$4.05B
– –
-74,000
Closed -$1.75M
ROP icon
2311
CALL
Roper Technologies
ROP
$36.3B
– –
-8,700
Closed -$1.59M
RPM icon
2312
RPM International
RPM
$13.7B
– –
-12,125
Closed -$621K
RS icon
2313
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-6,000
Closed -$432K
SA
2314
CALL
Seabridge Gold
SA
$2.8B
– –
-50,000
Closed -$552K
SA
2315
Seabridge Gold
SA
$2.8B
– –
-84
Closed -$1K
SAGE
2316
DELISTED
Sage Therapeutics
SAGE
– –
-26,326
Closed -$1.21M
SAGE
2317
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-65,900
Closed -$3.04M
SEE
2318
CALL
DELISTED
Sealed Air
SEE
– –
-1,500
Closed -$69K
SF
2319
CALL
Stifel
SF
$12.3B
– –
-22,500
Closed -$385K
SF
2320
Stifel
SF
$12.3B
– –
-2,889
Closed -$49K
SHW icon
2321
CALL
Sherwin-Williams
SHW
$78.3B
– –
-36,000
Closed -$3.32M
SHW icon
2322
Sherwin-Williams
SHW
$78.3B
– –
-66,204
Closed -$6.11M
SIMO icon
2323
Silicon Motion
SIMO
$9.19B
– –
-5,429
Closed -$281K
SKX
2324
CALL
DELISTED
Skechers
SKX
– –
-114,200
Closed -$2.62M
SKX
2325
DELISTED
Skechers
SKX
– –
-10,565
Closed -$242K
91 92
93
94 95

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.