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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.35B 7.54%
10,003,300
+1,624,800
+19% +$208M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.13B 6.34%
5,072,500
-2,217,600
-30% -$484M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$973M 5.44%
4,351,100
-1,314,700
-23% -$287M
HUM icon
4
PUT
Humana
HUM
$47.4B
$455M 2.55%
2,231,900
+390,800
+21% +$74.5M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$282M 1.58%
1,343,400
-167,000
-11% -$34.6M
AGN
6
PUT
DELISTED
Allergan plc
AGN
$246M 1.38%
1,173,400
-1,047,500
-47% -$217M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$130B
$241M 1.35%
2,198,800
-1,490,500
-40% -$173M
HUM icon
8
CALL
Humana
HUM
$47.4B
$235M 1.31%
1,151,300
+683,200
+146% +$130M
KCG
9
DELISTED
KCG Holdings, Inc.
KCG
$211M 1.18%
15,935,031
– –
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$198M 1.1%
2,282,000
+2,022,000
+778% +$174M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$174M 0.97%
7,467,600
+5,898,900
+376% +$127M
KMI icon
12
CALL
Kinder Morgan
KMI
$72.9B
$170M 0.95%
8,217,300
-423,000
-5% -$8.94M
TSLA icon
13
PUT
Tesla
TSLA
$1.26T
$162M 0.9%
11,341,500
+2,730,000
+32% +$35.9M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$135M 0.76%
5,824,300
+4,484,600
+335% +$96.2M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$123M 0.69%
914,300
+246,300
+37% +$31.5M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$117M 0.65%
5,017,737
+4,990,678
+18,444% +$107M
PFE icon
17
PUT
Pfizer
PFE
$143B
$109M 0.61%
3,546,921
-287,953
-8% -$8.79M
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$102M 0.57%
613,050
-103,325
-14% -$16.2M
MCD icon
19
CALL
McDonald's
MCD
$187B
$89.5M 0.5%
735,000
-81,000
-10% -$9.5M
SYF icon
20
PUT
Synchrony
SYF
$23.3B
$81.4M 0.46%
2,244,700
+325,100
+17% +$10.4M
AET
21
PUT
DELISTED
Aetna Inc
AET
$81.2M 0.45%
655,000
+317,100
+94% +$38M
AAL icon
22
CALL
American Airlines Group
AAL
$8.97B
$80M 0.45%
1,712,400
+347,300
+25% +$15.1M
AMJ
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
T icon
24
PUT
AT&T
T
$157B
$78.5M 0.44%
2,445,163
+1,752,976
+253% +$51.7M
VZ icon
25
CALL
Verizon
VZ
$183B
$78.1M 0.44%
1,462,900
-34,500
-2% -$1.72M
1
2 3 4 5

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.