We are live on ! Find out more
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
TMX
2451
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-87,490
Closed -$1.97M
TMX
2452
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,033
Closed -$587K
GBT
2453
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,000
Closed -$576K
DRE
2454
DELISTED
Duke Realty Corp.
DRE
– –
-22,778
Closed -$623K
ENDP
2455
CALL
DELISTED
Endo International plc
ENDP
– –
-373,000
Closed -$7.52M
ENDP
2456
DELISTED
Endo International plc
ENDP
– –
-35,000
Closed -$705K
ENDP
2457
PUT
DELISTED
Endo International plc
ENDP
– –
-100,200
Closed -$2.02M
SAFM
2458
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,000
Closed -$1.16M
MIC
2459
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,500
Closed -$1.79M
SFUN
2460
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,193
Closed -$717K
PBCT
2461
DELISTED
People's United Financial Inc
PBCT
– –
-85,835
Closed -$1.36M
MGLN
2462
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,857
Closed -$207K
ADXS
2463
DELISTED
Advaxis Inc
ADXS
– –
-12,214
Closed -$1.65M
HRC
2464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,469
Closed -$1.39M
HOME
2465
DELISTED
At Home Group Inc.
HOME
– –
-64,044
Closed -$970K
CATM
2466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,159
Closed -$721K
GRUB
2467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+5
New +$385
FPRX
2468
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,200
Closed -$430K
FPRX
2469
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-25,500
Closed -$1.34M
MIK
2470
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-5,600
Closed -$135K
ANH
2471
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,294
Closed -$85K
ACIA
2472
DELISTED
Acacia Communications Inc
ACIA
– –
-149,499
Closed -$15.4M
CXO
2473
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,800
Closed -$1.07M
FIT
2474
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+67
New +$686
VER
2475
DELISTED
VEREIT, Inc.
VER
– –
-2,371
Closed -$123K
97 98
99
100 101

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.