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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
WING icon
2401
CALL
Wingstop
WING
$3.83B
– –
-10,000
Closed -$293K
WING icon
2402
Wingstop
WING
$3.83B
– –
-2,209
Closed -$65K
WLK icon
2403
CALL
Westlake Corp
WLK
$9.51B
– –
-35,000
Closed -$1.87M
WLK icon
2404
Westlake Corp
WLK
$9.51B
– –
-30,600
Closed -$1.64M
WLY icon
2405
John Wiley & Sons Class A
WLY
$2.51B
– –
-33,648
Closed -$1.74M
WMB icon
2406
Williams Companies
WMB
$91B
– –
-125,896
Closed -$3.79M
WSM icon
2407
PUT
Williams-Sonoma
WSM
$26.6B
– –
-243,000
Closed -$6.21M
WU icon
2408
Western Union
WU
$2.56B
– –
-138,424
Closed -$2.88M
WW
2409
PUT
DELISTED
WW International
WW
– –
-113,700
Closed -$1.17M
WYNN icon
2410
CALL
Wynn Resorts
WYNN
$10.1B
– –
-98,700
Closed -$9.62M
XLB icon
2411
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-277,800
Closed -$6.63M
XLK icon
2412
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-207,000
Closed -$4.95M
XOP icon
2413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-190,457
Closed -$29.9M
XPH icon
2414
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
– –
-25,000
Closed -$1.1M
XPRO icon
2415
Expro Ltd
XPRO
$1.78B
– –
-14,123
Closed -$1.1M
YUM icon
2416
CALL
Yum! Brands
YUM
$40.9B
– –
-974
Closed -$64K
YUM icon
2417
PUT
Yum! Brands
YUM
$40.9B
– –
-139
Closed -$9K
ZBH icon
2418
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-36,050
Closed -$4.55M
ZD icon
2419
Ziff Davis
ZD
$1.93B
– –
-3,578
Closed -$207K
CPAY icon
2420
CALL
Corpay
CPAY
$24.2B
– –
-70,000
Closed -$12.2M
CPAY icon
2421
Corpay
CPAY
$24.2B
– –
-1,551
Closed -$269K
INVX
2422
Innovex International
INVX
$1.9B
– –
-9,983
Closed -$556K
XYZ
2423
Block Inc
XYZ
$46.3B
– –
-47,614
Closed -$555K
QVCGA
2424
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,433
Closed -$2.36M
QVCGA
2425
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,854
Closed -$1.8M
95 96
97
98 99

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.