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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
(-0.94%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$17M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.4M |
| 5 |
Walmart Inc
WMT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$63.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Targa Resources
TRGP
$60.4B
| $8.52M | 0.07% |
205,100
+173,300
| +545% | +$7.27M |
|
252
Okta
OKTA
$24.1B
| $8.5M | 0.07% |
102,757
+43,930
| +75% | +$3.48M |
|
253
PUT
Cintas
CTAS
$82.4B
| $8.49M | 0.07% |
+168,000
| New | +$8.13M |
|
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.49M | 0.07% |
311,528
+84,704
| +37% | +$2.28M |
|
255
Helmerich & Payne
HP
$3.53B
| $8.47M | 0.07% |
152,500
+132,200
| +651% | +$7.2M |
|
256
Medtronic
MDT
$107B
| $8.4M | 0.07% |
92,243
+29,755
| +48% | +$2.66M |
|
257
CALL
Amazon
AMZN
$2.5T
| $8.37M | 0.07% |
94,000
-14,000
| -13% | -$1.17M |
|
258
Alibaba
BABA
$269B
| $8.23M | 0.07% |
45,124
+4,987
| +12% | +$839K |
|
|
TWTR
259
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.22M | 0.07% |
250,000
-155,000
| -38% | -$4.91M |
|
260
PUT
Abbott
ABT
$180B
| $8.22M | 0.07% |
102,800
+15,300
| +17% | +$1.14M |
|
261
PUT
Anika Therapeutics
ANIK
$199M
| $8.16M | 0.07% |
+270,000
| New | +$9.25M |
|
262
Freeport-McMoran
FCX
$90B
| $8.15M | 0.07% |
632,058
+235,808
| +60% | +$2.85M |
|
|
WBT
263
CALL
DELISTED
Welbilt, Inc.
WBT
| $8.13M | 0.07% |
+496,300
| New | +$7.24M |
|
|
ATTU
264
CALL
DELISTED
Attunity Ltd
ATTU
| $8.05M | 0.07% |
+343,200
| New | +$7.66M |
|
265
CALL
Cognizant
CTSH
$21.5B
| $7.97M | 0.07% |
+110,000
| New | +$7.7M |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $7.91M | 0.07% |
240,437
+136,908
| +132% | +$4.34M |
|
|
267
Targa Resources
TRGP
$60.4B
| $7.87M | 0.06% |
189,374
-32,356
| -15% | -$1.36M |
|
268
Axalta
AXTA
$7.01B
| $7.79M | 0.06% |
309,000
-7,002
| -2% | -$180K |
|
269
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $7.78M | 0.06% |
88,300
-37,500
| -30% | -$3.13M |
|
270
Duke Energy
DUK
$102B
| $7.77M | 0.06% |
86,353
+68,172
| +375% | +$6.01M |
|
271
Electronic Arts
EA
$52.4B
| $7.67M | 0.06% |
75,456
+49,676
| +193% | +$4.71M |
|
272
Lockheed Martin
LMT
$134B
| $7.67M | 0.06% |
25,548
+129
| +0.5% | +$37.8K |
|
273
Casey's General Stores
CASY
$31.9B
| $7.66M | 0.06% |
59,515
+56,165
| +1,677% | +$7.35M |
|
274
CALL
NextEra Energy
NEE
$187B
| $7.56M | 0.06% |
156,400
-317,600
| -67% | -$14.5M |
|
|
275
CALL
Walmart Inc
WMT
$871B
| $7.56M | 0.06% |
232,500
+218,700
| +1,585% | +$7.09M |
|
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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.