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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-7.8%)
Cap. Flow
-$427M
Cap. Flow % of AUM
Cap. Flow %
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,743
New
551
Increased
747
Reduced
660
Closed
557
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 2 |
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 Platforms (Facebook)
META
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Plains All American Pipeline
PAA
|
+$66.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$59.3M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.32% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Healthcare | 1.92% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $1.35B | 7.54% |
10,003,300
+1,624,800
| +19% | +$208M |
2013 Q2
14 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.13B | 6.34% |
5,072,500
-2,217,600
| -30% | -$484M |
2013 Q2
14 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $973M | 5.44% |
4,351,100
-1,314,700
| -23% | -$287M |
2013 Q2
14 quarters
|
|
4
PUT
Humana
HUM
$50.6B
| $455M | 2.55% |
2,231,900
+390,800
| +21% | +$74.5M |
2015 Q2
6 quarters
|
|
|
AGN
5
CALL
DELISTED
Allergan plc
AGN
| $282M | 1.58% |
1,343,400
-167,000
| -11% | -$34.6M |
2014 Q2
10 quarters
|
|
|
AGN
6
PUT
DELISTED
Allergan plc
AGN
| $246M | 1.38% |
1,173,400
-1,047,500
| -47% | -$217M |
2014 Q2
10 quarters
|
|
7
CALL
SPDR Gold Trust
GLD
$136B
| $241M | 1.35% |
2,198,800
-1,490,500
| -40% | -$173M |
2013 Q2
14 quarters
|
|
|
8
CALL
Humana
HUM
$50.6B
| $235M | 1.31% |
1,151,300
+683,200
| +146% | +$130M |
2015 Q2
6 quarters
|
|
|
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
| $211M | 1.18% |
15,935,031
| – | – |
2013 Q3
13 quarters
|
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $198M | 1.1% |
2,282,000
+2,022,000
| +778% | +$174M |
2014 Q3
9 quarters
|
|
|
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $174M | 0.97% |
7,467,600
+5,898,900
| +376% | +$127M |
2014 Q3
9 quarters
|
|
12
CALL
Kinder Morgan
KMI
$75.1B
| $170M | 0.95% |
8,217,300
-423,000
| -5% | -$8.94M |
2013 Q4
12 quarters
|
|
13
PUT
Tesla
TSLA
$1.48T
| $162M | 0.9% |
11,341,500
+2,730,000
| +32% | +$35.9M |
2013 Q3
13 quarters
|
|
|
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $135M | 0.76% |
5,824,300
+4,484,600
| +335% | +$96.2M |
2014 Q3
9 quarters
|
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $123M | 0.69% |
914,300
+246,300
| +37% | +$31.5M |
2013 Q2
14 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $117M | 0.65% |
5,017,737
+4,990,678
| +18,444% | +$107M |
2015 Q1
7 quarters
|
|
17
PUT
Pfizer
PFE
$173B
| $109M | 0.61% |
3,546,921
-287,953
| -8% | -$8.79M |
2014 Q1
11 quarters
|
|
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $102M | 0.57% |
613,050
-103,325
| -14% | -$16.2M |
2013 Q4
12 quarters
|
|
19
CALL
McDonald's
MCD
$179B
| $89.5M | 0.5% |
735,000
-81,000
| -10% | -$9.5M |
2015 Q1
7 quarters
|
|
20
PUT
Synchrony
SYF
$24.4B
| $81.4M | 0.46% |
2,244,700
+325,100
| +17% | +$10.4M |
2015 Q1
7 quarters
|
|
|
AET
21
PUT
DELISTED
Aetna Inc
AET
| $81.2M | 0.45% |
655,000
+317,100
| +94% | +$38M |
2015 Q4
4 quarters
|
|
22
CALL
American Airlines Group
AAL
$8.34B
| $80M | 0.45% |
1,712,400
+347,300
| +25% | +$15.1M |
2013 Q4
12 quarters
|
|
23
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79.5M | 0.44% |
2,514,000
+86,400
| +4% | +$2.64M |
2015 Q4
4 quarters
|
|
24
PUT
AT&T
T
$156B
| $78.5M | 0.44% |
2,445,163
+1,752,976
| +253% | +$51.7M |
2014 Q1
11 quarters
|
|
25
CALL
Verizon
VZ
$188B
| $78.1M | 0.44% |
1,462,900
-34,500
| -2% | -$1.72M |
2013 Q2
14 quarters
|
|
Similar funds
APA
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's Q4 2016 filing shows 551 new, 747 increased, 660 reduced and 557 closed positions. Its largest new stake was Valvoline: 1,983,638 shares worth $42.6M. The largest sale was Procter & Gamble, an estimated $219M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.