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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
RNG icon
276
RingCentral
RNG
$4.05B
$7.53M 0.06%
69,863
+45,366
+185% +$4.46M
MDB icon
277
MongoDB
MDB
$24B
$7.52M 0.06%
51,154
+4,258
+9% +$437K
XLI icon
278
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.5M 0.06%
+100,000
New +$7.24M
NSC icon
279
Norfolk Southern
NSC
$78.8B
$7.48M 0.06%
40,000
+32,914
+464% +$5.69M
USB icon
280
PUT
US Bancorp
USB
$99.6B
$7.46M 0.06%
154,900
+45,900
+42% +$2.3M
PANW icon
281
Palo Alto Networks
PANW
$264B
$7.44M 0.06%
183,882
+125,454
+215% +$4.65M
EXAS
282
DELISTED
Exact Sciences
EXAS
$7.44M 0.06%
85,891
+84,623
+6,674% +$7.2M
ZAYO
283
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.44M 0.06%
261,800
-259,700
-50% -$6.89M
VSM
284
CALL
DELISTED
Versum Materials, Inc.
VSM
$7.43M 0.06%
+147,700
New +$5.88M
PRFT
285
PUT
DELISTED
Perficient Inc
PRFT
$7.43M 0.06%
271,200
+112,500
+71% +$2.96M
VZ icon
286
CALL
Verizon
VZ
$194B
$7.42M 0.06%
125,500
+57,200
+84% +$3.24M
FDX icon
287
PUT
FedEx
FDX
$74.5B
$7.42M 0.06%
40,900
-35,700
-47% -$6.31M
KMI icon
288
CALL
Kinder Morgan
KMI
$73.1B
$7.36M 0.06%
367,700
-17,100
-4% -$319K
PEG icon
289
Public Service Enterprise Group
PEG
$39.8B
$7.3M 0.06%
122,951
+105,666
+611% +$5.91M
BAH icon
290
CALL
Booz Allen Hamilton
BAH
$8.7B
$7.21M 0.06%
+124,100
New +$6.45M
BAH icon
291
PUT
Booz Allen Hamilton
BAH
$8.7B
$7.21M 0.06%
+124,100
New +$6.45M
MDGL icon
292
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$7.18M 0.06%
57,300
+13,300
+30% +$1.65M
DVA icon
293
DaVita
DVA
$15.1B
$7.13M 0.06%
131,318
-46,852
-26% -$2.59M
HAPN
294
PUT
Happen Inc
HAPN
$2.08B
$7.1M 0.06%
459,800
– –
DISH
295
DELISTED
DISH Network Corp.
DISH
$7.08M 0.06%
223,252
+76,721
+52% +$2.35M
PM icon
296
Philip Morris
PM
$301B
$7.06M 0.06%
79,838
-34,517
-30% -$2.78M
GCP
297
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$7.05M 0.06%
+238,200
New +$6.4M
AXP icon
298
PUT
American Express
AXP
$223B
$7.05M 0.06%
64,500
+33,400
+107% +$3.51M
JD icon
299
PUT
JD.com
JD
$40.8B
$7.03M 0.06%
233,000
+19,700
+9% +$501K
NKE icon
300
PUT
Nike
NKE
$61.9B
$7.01M 0.06%
83,300
+48,900
+142% +$4.03M
10 11
12
13 14

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.