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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
+14.54%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$115M
Cap. Flow
-$1.81B
Cap. Flow %
-14.87%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.8M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 3.25%
3 Healthcare 3.21%
4 Industrials 2.64%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
226
CALL
Amarin Corp
AMRN
$284M
$8.95M 0.07%
21,560
+18,060
+516% +$6.51M
TXN icon
227
Texas Instruments
TXN
$255B
$8.94M 0.07%
84,280
+55,264
+190% +$5.73M
LNW
228
CALL
DELISTED
Light & Wonder
LNW
$8.93M 0.07%
437,100
-50,900
-10% -$1.22M
ATSG
229
CALL
DELISTED
Air Transport Services Group
ATSG
$8.87M 0.07%
+385,000
New +$8.86M
QTS.PRB
230
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.85M 0.07%
81,251
-38,113
-32% -$3.95M
LLY icon
231
PUT
Eli Lilly
LLY
$1.07T
$8.84M 0.07%
68,100
-89,400
-57% -$10.9M
GLW icon
232
Corning
GLW
$126B
$8.83M 0.07%
266,879
+210,652
+375% +$6.91M
TVPT
233
DELISTED
Travelport Worldwide Limited
TVPT
$8.82M 0.07%
560,882
+171,803
+44% +$2.7M
VZ icon
234
PUT
Verizon
VZ
$194B
$8.82M 0.07%
149,200
-15,500
-9% -$878K
MNST icon
235
Monster Beverage
MNST
$91.4B
$8.77M 0.07%
321,412
+306,312
+2,029% +$8.73M
ELV icon
236
CALL
Elevance Health
ELV
$81.9B
$8.75M 0.07%
30,500
+21,200
+228% +$6.13M
ELV icon
237
PUT
Elevance Health
ELV
$81.9B
$8.75M 0.07%
30,500
+25,100
+465% +$7.26M
MU icon
238
CALL
Micron Technology
MU
$1.04T
$8.74M 0.07%
211,400
+27,100
+15% +$1.05M
JPM icon
239
CALL
JPMorgan Chase
JPM
$939B
$8.74M 0.07%
+86,300
New +$8.89M
STLA icon
240
Stellantis
STLA
$16.5B
$8.71M 0.07%
586,472
-498,928
-46% -$7.67M
DHR icon
241
CALL
Danaher
DHR
$135B
$8.71M 0.07%
74,448
+71,741
+2,650% +$7.35M
DMLP icon
242
Dorchester Minerals
DMLP
$1.34B
$8.71M 0.07%
476,800
+600
+0.1% +$10.5K
HON icon
243
CALL
Honeywell
HON
$77B
$8.66M 0.07%
57,825
-1,803
-3% -$252K
VATE icon
244
INNOVATE Corp
VATE
$114M
$8.64M 0.07%
352,497
– –
ABT icon
245
CALL
Abbott
ABT
$180B
$8.6M 0.07%
107,600
+26,700
+33% +$1.99M
GRA
246
CALL
DELISTED
W.R. Grace & Co.
GRA
$8.59M 0.07%
+110,100
New +$8.11M
HGV icon
247
CALL
Hilton Grand Vacations
HGV
$3.84B
$8.57M 0.07%
+277,900
New +$8.51M
ZNGA
248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.57M 0.07%
1,607,441
+607,141
+61% +$2.92M
EIX icon
249
PUT
Edison International
EIX
$30.7B
$8.56M 0.07%
+138,200
New +$8.25M
CME icon
250
CME Group
CME
$92.2B
$8.55M 0.07%
51,932
+50,315
+3,112% +$8.9M
8 9
10
11 12

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AII
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MFRM
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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
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MIAN
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Jefferies Group's Q1 2019 Portfolio in Review

As of Q1 2019, Jefferies Group held 2,888 positions worth $12.2B, down 0.94% from $12.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jefferies Group withdrew a net $1.81B in Q1 2019, closing 614 positions and reducing 672 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jefferies Group opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $12.3M.

  • Jefferies Group's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 11,739 shares worth $12.3M.
  • Jefferies Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, an estimated $169M increase.
  • Jefferies Group's biggest Q1 2019 reduction was Avis, cutting an estimated $63.1M.
  • Jefferies Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $35.3M.
  • Jefferies Group's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2019.
  • Jefferies Group opened 797 new positions and closed 614 in Q1 2019.
  • Jefferies Group's portfolio value fell 0.94% quarter-over-quarter to $12.2B.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.