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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
THO icon
2351
CALL
Thor Industries
THO
$3.98B
– –
-11,600
Closed -$983K
THS
2352
DELISTED
Treehouse Foods
THS
– –
-8,499
Closed -$741K
TJX icon
2353
CALL
TJX Companies
TJX
$171B
– –
-2,921,400
Closed -$109M
TJX icon
2354
PUT
TJX Companies
TJX
$171B
– –
-98,400
Closed -$3.68M
TPH
2355
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-200,000
Closed -$2.64M
TRGP icon
2356
PUT
Targa Resources
TRGP
$60.7B
– –
-15,300
Closed -$751K
TRIP icon
2357
TripAdvisor
TRIP
$1.6B
– –
-11,270
Closed -$712K
TRMB icon
2358
Trimble
TRMB
$12.3B
– –
-10,416
Closed -$297K
TROW icon
2359
T. Rowe Price
TROW
$25B
– –
-72,634
Closed -$4.83M
TS icon
2360
Tenaris
TS
$29.1B
– –
-20,430
Closed -$580K
TSCO icon
2361
Tractor Supply
TSCO
$16.1B
– –
-101,345
Closed -$1.36M
TSE
2362
DELISTED
Trinseo
TSE
– –
-12,503
Closed -$707K
TSN icon
2363
CALL
Tyson Foods
TSN
$20.1B
– –
-7,200
Closed -$538K
TTE icon
2364
TotalEnergies
TTE
$193B
– –
-5,800
Closed -$279K
TV icon
2365
Televisa
TV
$1.46B
– –
-17,872
Closed -$459K
TVTX icon
2366
CALL
Travere Therapeutics
TVTX
$5.29B
– –
-37,500
Closed -$839K
TVTX icon
2367
Travere Therapeutics
TVTX
$5.29B
– –
-1,906
Closed -$43K
TWO
2368
Two Harbors Investment
TWO
$1.27B
– –
-2,307
Closed -$157K
TX icon
2369
Ternium
TX
$9.29B
– –
-12,000
Closed -$236K
TXRH icon
2370
Texas Roadhouse
TXRH
$12.6B
– –
-6,507
Closed -$254K
TXT icon
2371
Textron
TXT
$16.6B
– –
-34,335
Closed -$1.36M
UA icon
2372
Under Armour Class C
UA
$2.9B
– –
-17,243
Closed -$584K
UDR icon
2373
UDR
UDR
$12.8B
– –
-5,638
Closed -$203K
UGI icon
2374
UGI
UGI
$7.97B
– –
-19,733
Closed -$893K
UHAL icon
2375
U-Haul Holding Co
UHAL
$14B
– –
-38,220
Closed -$1.24M
93 94
95
96 97

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.