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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
-$243M
Cap. Flow %
-2%
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 Miscellaneous 77.39%
2 Technology 4.47%
3 Healthcare 3.45%
4 Consumer Discretionary 3.25%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
2476
Repligen
RGEN
$9.46B
– –
-25,274
Closed -$1.33M
RGLD icon
2477
CALL
Royal Gold
RGLD
$22.2B
– –
-82,600
Closed -$7.08M
RH icon
2478
RH
RH
$2.8B
– –
-7,378
Closed -$1M
RIGL icon
2479
Rigel Pharmaceuticals
RIGL
$909M
– –
-4,850
Closed -$112K
RMBS icon
2480
Rambus
RMBS
$9.27B
– –
-26,125
Closed -$200K
RMD icon
2481
ResMed
RMD
$32.9B
– –
-11,700
Closed -$1.33M
RMTI icon
2482
Rockwell Medical
RMTI
$32.2M
– –
-715
Closed -$178K
RNAC icon
2483
Cartesian Therapeutics
RNAC
$280M
– –
-514
Closed -$41K
ROP icon
2484
Roper Technologies
ROP
$40.3B
– –
-1,764
Closed -$470K
RTX icon
2485
RTX Corp
RTX
$271B
– –
-228,605
Closed -$17.4M
RYN icon
2486
Rayonier
RYN
$6.09B
– –
-23,164
Closed -$582K
SB icon
2487
Safe Bulkers
SB
$934M
– –
-15,176
Closed -$27K
SBGI icon
2488
CALL
Sinclair Inc
SBGI
$999M
– –
-66,400
Closed -$1.75M
SBGI icon
2489
Sinclair Inc
SBGI
$999M
– –
-49,637
Closed -$1.31M
SBGI icon
2490
PUT
Sinclair Inc
SBGI
$999M
– –
-62,500
Closed -$1.65M
SCCO icon
2491
Southern Copper
SCCO
$168B
– –
-17,390
Closed -$490K
SCHF icon
2492
Schwab International Equity ETF
SCHF
$70.5B
– –
-17,580
Closed -$249K
SCHW
2493
PUT
Charles Schwab
SCHW
$189B
– –
-152,000
Closed -$6.31M
SCHX icon
2494
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-209,850
Closed -$2.09M
SCI icon
2495
CALL
Service Corp International
SCI
$11.2B
– –
-5,300
Closed -$213K
SE icon
2496
CALL
Sea Limited
SE
$68.7B
– –
-81,400
Closed -$921K
SE icon
2497
PUT
Sea Limited
SE
$68.7B
– –
-10,000
Closed -$113K
SEE
2498
DELISTED
Sealed Air
SEE
– –
-19,973
Closed -$696K
SEE
2499
PUT
DELISTED
Sealed Air
SEE
– –
-18,000
Closed -$627K
SFIX
2500
CALL
Stitch Fix
SFIX
$407M
– –
-40,600
Closed -$694K
98 99
100
101 102

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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 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's Q1 2019 filing shows 797 new, 660 increased, 672 reduced and 614 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 11,739 shares worth $12.3M. The largest sale was Avis, an estimated $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.