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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
SLG icon
2326
SL Green Realty
SLG
$3.88B
– –
-13,334
Closed -$1.4M
SLGN icon
2327
Silgan Holdings
SLGN
$4.91B
– –
-15,530
Closed -$393K
SMH icon
2328
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-272,400
Closed -$9.46M
SNDA icon
2329
Sonida Senior Living
SNDA
$1.97B
– –
-1,201
Closed -$303K
SNDA icon
2330
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-1,107
Closed -$279K
SNPS icon
2331
Synopsys
SNPS
$71.5B
– –
-11,091
Closed -$658K
SNY icon
2332
Sanofi
SNY
$104B
– –
-23,370
Closed -$893K
SONY icon
2333
Sony
SONY
$123B
– –
-57,570
Closed -$382K
SPSB icon
2334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-100,284
Closed -$3.09M
SRE icon
2335
CALL
Sempra
SRE
$60.8B
– –
-60,000
Closed -$3.22M
SRE icon
2336
PUT
Sempra
SRE
$60.8B
– –
-131,600
Closed -$7.05M
SSTK icon
2337
CALL
Shutterstock
SSTK
$205M
– –
-75,000
Closed -$4.78M
STGW icon
2338
CALL
Stagwell
STGW
$1.84B
– –
-32,000
Closed -$343K
STGW icon
2339
Stagwell
STGW
$1.84B
– –
-100,000
Closed -$1.07M
STM icon
2340
STMicroelectronics
STM
$46B
– –
-27,523
Closed -$224K
STNG icon
2341
Scorpio Tankers
STNG
$3.96B
– –
-30,203
Closed -$1.4M
STWD icon
2342
Starwood Property Trust
STWD
$6.12B
– –
-32,996
Closed -$743K
SVC
2343
CALL
Service Properties Trust
SVC
$1.1B
– –
-66,640
Closed -$9.9M
SVC
2344
Service Properties Trust
SVC
$1.1B
– –
-1,120
Closed -$166K
SYF icon
2345
CALL
Synchrony
SYF
$23.7B
– –
-124,000
Closed -$3.47M
SYK icon
2346
PUT
Stryker
SYK
$127B
– –
-47,400
Closed -$5.52M
TDOC icon
2347
Teladoc Health
TDOC
$1.58B
– –
-50,000
Closed -$916K
TER icon
2348
CALL
Teradyne
TER
$54.8B
– –
-59,400
Closed -$1.28M
TEVA icon
2349
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-28,400
Closed -$1.31M
TFX icon
2350
Teleflex
TFX
$5.85B
– –
-3,946
Closed -$663K
92 93
94
95 96

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.