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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
TXMD icon
2551
TherapeuticsMD
TXMD
$25.6M
– –
-224
Closed -$43K
UAA icon
2552
Under Armour
UAA
$2.26B
– –
-41,310
Closed -$730K
UCTT
2553
Ultra Clean Holdings
UCTT
$3.28B
– –
-21,600
Closed -$183K
UGI icon
2554
UGI
UGI
$8.14B
– –
-20,213
Closed -$1.08M
UI icon
2555
Ubiquiti
UI
$35.1B
– –
-6,014
Closed -$598K
UPBD icon
2556
CALL
Upbound Group
UPBD
$1.11B
– –
-50,000
Closed -$810K
UPBD icon
2557
Upbound Group
UPBD
$1.11B
– –
-100
Closed -$2K
USAC icon
2558
USA Compression Partners
USAC
$3.95B
– –
-16,900
Closed -$219K
USO icon
2559
PUT
United States Oil Fund
USO
$1.61B
– –
-16,325
Closed -$1.26M
UVE icon
2560
Universal Insurance Holdings
UVE
$1.23B
– –
-6,029
Closed -$229K
VAC icon
2561
PUT
Marriott Vacations Worldwide
VAC
$3.67B
– –
-15,000
Closed -$1.06M
VECO icon
2562
Veeco
VECO
$2.73B
– –
-17,014
Closed -$126K
VEEV icon
2563
Veeva Systems
VEEV
$44.5B
– –
-8,060
Closed -$720K
VIPS icon
2564
Vipshop
VIPS
$6.28B
– –
-34,198
Closed -$187K
VNOM icon
2565
Viper Energy
VNOM
$15.9B
– –
-17,000
Closed -$443K
VOYA icon
2566
CALL
Voya Financial
VOYA
$9.43B
– –
-53,500
Closed -$2.15M
VRSK icon
2567
Verisk Analytics
VRSK
$24.2B
– –
-2,346
Closed -$256K
VRTX icon
2568
CALL
Vertex Pharmaceuticals
VRTX
$138B
– –
-26,400
Closed -$4.38M
VRTX icon
2569
PUT
Vertex Pharmaceuticals
VRTX
$138B
– –
-80,700
Closed -$13.4M
VSTM icon
2570
Verastem
VSTM
$743M
– –
-1,075
Closed -$43K
VTRS icon
2571
Viatris
VTRS
$19.4B
– –
-121,692
Closed -$3.33M
VVV icon
2572
Valvoline
VVV
$4.09B
– –
-15,173
Closed -$294K
VYGR icon
2573
Voyager Therapeutics
VYGR
$216M
– –
-12,110
Closed -$114K
VYX icon
2574
PUT
NCR Voyix
VYX
$1.26B
– –
-146,700
Closed -$2.08M
WAB icon
2575
Wabtec
WAB
$47.8B
– –
-10,243
Closed -$720K
101 102
103
104 105

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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'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.