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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
UNG icon
2376
CALL
United States Natural Gas Fund
UNG
$470M
– –
-288
Closed -$38K
UNIT
2377
CALL
Uniti Group
UNIT
$2.68B
– –
-50,000
Closed -$1.57M
UNIT
2378
Uniti Group
UNIT
$2.68B
– –
-7,780
Closed -$244K
UNIT
2379
PUT
Uniti Group
UNIT
$2.68B
– –
-126,000
Closed -$3.96M
UTHR icon
2380
United Therapeutics
UTHR
$26.4B
– –
-11,296
Closed -$1.33M
V icon
2381
CALL
Visa
V
$674B
– –
-26,000
Closed -$2.15M
V icon
2382
PUT
Visa
V
$674B
– –
-13,100
Closed -$1.08M
VFC icon
2383
PUT
VF Corp
VFC
$6.68B
– –
-1,381
Closed -$73K
VIPS icon
2384
CALL
Vipshop
VIPS
$6.85B
– –
-4,100
Closed -$60K
VIPS icon
2385
Vipshop
VIPS
$6.85B
– –
-296,400
Closed -$4.35M
VMC icon
2386
PUT
Vulcan Materials
VMC
$36.3B
– –
-21,200
Closed -$2.41M
VNDA icon
2387
Vanda Pharmaceuticals
VNDA
$310M
– –
-101,771
Closed -$1.69M
VNDA icon
2388
PUT
Vanda Pharmaceuticals
VNDA
$310M
– –
-100,600
Closed -$1.67M
VRNT
2389
DELISTED
Verint Systems
VRNT
– –
-10,698
Closed -$205K
VTLE
2390
DELISTED
Vital Energy
VTLE
– –
-752
Closed -$194K
VTR icon
2391
CALL
Ventas
VTR
$48.7B
– –
-120,000
Closed -$8.48M
W icon
2392
CALL
Wayfair
W
$11.1B
– –
-90,000
Closed -$3.54M
WAL icon
2393
Western Alliance Bancorporation
WAL
$9.05B
– –
-23,697
Closed -$890K
WATT icon
2394
Energous
WATT
$81.4M
– –
-42
Closed -$490K
WCC
2395
WESCO International
WCC
$16.2B
– –
-8,803
Closed -$541K
WCN
2396
Waste Connections
WCN
$42.8B
– –
-30,000
Closed -$1.49M
WELL icon
2397
CALL
Welltower
WELL
$177B
– –
-191,300
Closed -$14.3M
WEX icon
2398
CALL
WEX
WEX
$6.11B
– –
-73,500
Closed -$7.95M
WEX icon
2399
WEX
WEX
$6.11B
– –
-2,142
Closed -$232K
WHR icon
2400
Whirlpool
WHR
$2.44B
– –
-20,705
Closed -$3.36M
94 95
96
97 98

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.