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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
PDLI
2776
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,621
Closed -$40K
SIVB
2777
DELISTED
SVB Financial Group
SIVB
– –
-4,856
Closed -$922K
WLL
2778
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-160
Closed -$272K
QADA
2779
DELISTED
QAD Inc.
QADA
– –
-5,599
Closed -$220K
GRA
2780
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-7,500
Closed -$487K
CKH
2781
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,600
Closed -$244K
UN
2782
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-65,500
Closed -$3.52M
WLH
2783
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,142
Closed -$119K
TRCO
2784
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,013,300
Closed -$46M
SHPG
2785
DELISTED
Shire pic
SHPG
– –
-51,155
Closed -$8.9M
SHPG
2786
PUT
DELISTED
Shire pic
SHPG
– –
-58,300
Closed -$10.1M
DCOM
2787
DELISTED
Dime Community Bancshares
DCOM
– –
-53,085
Closed -$901K
GOLD
2788
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,200
Closed -$262K
RHT
2789
CALL
DELISTED
Red Hat Inc
RHT
– –
-155,200
Closed -$27.3M
VXX
2790
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$2.34M
VXX
2791
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-40,148
Closed -$1.88M
VXX
2792
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-459,000
Closed -$21.5M
FDC
2793
PUT
DELISTED
First Data Corporation
FDC
– –
-200,500
Closed -$3.39M
108 109 110 111
112

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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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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.