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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
SREV
2651
DELISTED
ServiceSource International, Inc.
SREV
– –
-21,300
Closed -$23K
TVTY
2652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,063
Closed -$274K
ISBC
2653
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,787
Closed -$195K
VNE
2654
DELISTED
Veoneer, Inc.
VNE
– –
-19,300
Closed -$455K
VNE
2655
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-22,900
Closed -$540K
FRTA
2656
DELISTED
Forterra, Inc
FRTA
– –
-10,900
Closed -$41K
CSLT
2657
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-47,100
Closed -$102K
TGP
2658
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,100
Closed -$222K
ZIXI
2659
DELISTED
Zix Corporation
ZIXI
– –
-11,246
Closed -$64K
DSPG
2660
DELISTED
DSP Group Inc
DSPG
– –
-25,000
Closed -$280K
MDP
2661
DELISTED
Meredith Corporation
MDP
– –
-6,393
Closed -$332K
FLXN
2662
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-21,872
Closed -$248K
XOG
2663
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-26,400
Closed -$113K
GPX
2664
DELISTED
GP Strategies Corp.
GPX
– –
-11,487
Closed -$145K
CNP.PRB
2665
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-151,070
Closed -$7.62M
TLND
2666
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,771
Closed -$325K
BPYU
2667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-20,158
Closed -$325K
BPFH
2668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-33,800
Closed -$357K
STAY
2669
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,690
Closed -$786K
GLOG
2670
DELISTED
GASLOG LTD
GLOG
– –
-25,215
Closed -$415K
CLGX
2671
DELISTED
Corelogic, Inc.
CLGX
– –
-8,179
Closed -$273K
GLUU
2672
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,715
Closed -$135K
VAR
2673
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,000
Closed -$906K
VAR
2674
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,138
Closed -$1.38M
GMLP
2675
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,500
Closed -$178K
105 106
107
108 109

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MFRM
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MA
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5L
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RC
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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.