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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
WB icon
2576
Weibo
WB
$1.65B
– –
-9,738
Closed -$569K
WBD icon
2577
Warner Bros
WBD
$70.8B
– –
-99,321
Closed -$2.46M
WCN
2578
Waste Connections
WCN
$41.5B
– –
-9,148
Closed -$680K
WDC icon
2579
CALL
Western Digital
WDC
$169B
– –
-49,083
Closed -$1.37M
WHR icon
2580
Whirlpool
WHR
$2.56B
– –
-3,704
Closed -$396K
WIX icon
2581
CALL
WIX.com
WIX
$3.19B
– –
-18,800
Closed -$1.7M
WRB icon
2582
W.R. Berkley
WRB
$25.7B
– –
-16,234
Closed -$356K
WSO icon
2583
Watsco Inc
WSO
$13B
– –
-2,454
Closed -$341K
WTM icon
2584
White Mountains Insurance
WTM
$5.02B
– –
-689
Closed -$591K
WU icon
2585
Western Union
WU
$2.24B
– –
-160,231
Closed -$2.73M
WW
2586
CALL
DELISTED
WW International
WW
– –
-3,700
Closed -$143K
WW
2587
DELISTED
WW International
WW
– –
-3,415
Closed -$132K
XLF icon
2588
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-175,300
Closed -$4.18M
XLU icon
2589
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-862,400
Closed -$22.8M
XRX icon
2590
CALL
Xerox
XRX
$436M
– –
-2,800,000
Closed -$55.3M
XRT icon
2591
CALL
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-84,100
Closed -$3.45M
XRT icon
2592
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-109,850
Closed -$4.5M
XRT icon
2593
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
– –
-373,600
Closed -$15.3M
YELP icon
2594
Yelp
YELP
$1.18B
– –
-7,980
Closed -$279K
YUMC icon
2595
Yum China
YUMC
$14.8B
– –
-7,297
Closed -$245K
CNH
2596
CALL
CNH Industrial
CNH
$23.2B
– –
-68,940
Closed -$553K
CNH
2597
CNH Industrial
CNH
$23.2B
– –
-11,583
Closed -$91K
ONIT
2598
Onity Group
ONIT
$296M
– –
-3,354
Closed -$67K
JBTM
2599
JBT Marel
JBTM
$6.11B
– –
-2,997
Closed -$215K
XYZ
2600
CALL
Block Inc
XYZ
$49.7B
– –
-520,000
Closed -$29.2M
102 103
104
105 106

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AII
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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.