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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
PDCO
2426
DELISTED
Patterson Companies, Inc.
PDCO
– –
-39,192
Closed -$1.8M
NVRO
2427
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-36,000
Closed -$3.76M
NVRO
2428
DELISTED
NEVRO CORP.
NVRO
– –
-2,300
Closed -$240K
INFN
2429
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-47,500
Closed -$429K
INFN
2430
DELISTED
Infinera Corporation Common Stock
INFN
– –
-33,712
Closed -$304K
LSXMK
2431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,669
Closed -$221K
SPWR
2432
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$892K
SLCA
2433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9
Closed -$445
SLCA
2434
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$5K
WRK
2435
CALL
DELISTED
WestRock Company
WRK
– –
-10,000
Closed -$485K
WRK
2436
PUT
DELISTED
WestRock Company
WRK
– –
-18,000
Closed -$873K
CPE
2437
DELISTED
Callon Petroleum Company
CPE
– –
-1,501
Closed -$236K
CPE
2438
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-2,000
Closed -$314K
SGEN
2439
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,537
Closed -$461K
NUVA
2440
DELISTED
NuVasive, Inc.
NUVA
– –
-4,313
Closed -$288K
ISEE
2441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,170
Closed -$658K
BBBY
2442
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,086
Closed -$1.25M
BBBY
2443
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-74,200
Closed -$3.2M
STOR
2444
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-10,000
Closed -$295K
TTM
2445
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,000
Closed -$800K
TTM
2446
DELISTED
Tata Motors Limited
TTM
– –
-4,277
Closed -$171K
DS
2447
CALL
DELISTED
Drive Shack Inc.
DS
– –
-500,000
Closed -$2.27M
ABMD
2448
DELISTED
Abiomed Inc
ABMD
– –
-6,464
Closed -$831K
CLR
2449
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-107,500
Closed -$5.59M
JHMI
2450
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-30,000
Closed -$804K
96 97
98
99 100

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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.