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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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.7B
| $7.01M | 0.06% |
70,500
+51,689
| +275% | +$4.91M |
|
302
PUT
Mastercard
MA
$477B
| $6.99M | 0.06% |
29,700
-4,000
| -12% | -$861K |
|
|
SPLK
303
PUT
DELISTED
Splunk Inc
SPLK
| $6.96M | 0.06% |
+55,900
| New | +$6.98M |
|
|
HDS
304
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.94M | 0.06% |
160,000
| – | – |
|
305
CALL
United Parcel Service
UPS
$97.6B
| $6.92M | 0.06% |
61,900
+53,900
| +674% | +$5.72M |
|
306
PUT
Microsoft
MSFT
$2.84T
| $6.89M | 0.06% |
58,400
-265,700
| -82% | -$29M |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.87M | 0.06% |
65,770
+7,952
| +14% | +$802K |
|
308
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.87M | 0.06% |
26,500
+9,400
| +55% | +$2.36M |
|
|
XYZ
309
Block Inc
XYZ
$45.9B
| $6.82M | 0.06% |
91,049
+60,368
| +197% | +$4.37M |
|
|
I
310
CALL
DELISTED
INTELSAT S. A.
I
| $6.81M | 0.06% |
434,800
+394,800
| +987% | +$8.37M |
|
311
CALL
General Dynamics
GD
$105B
| $6.8M | 0.06% |
40,200
-13,400
| -25% | -$2.26M |
|
312
Marriott Vacations Worldwide
VAC
$3.24B
| $6.8M | 0.06% |
72,744
+17,690
| +32% | +$1.59M |
|
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $6.8M | 0.06% |
323,485
+241,673
| +295% | +$5.38M |
|
314
Waters Corp
WAT
$36.8B
| $6.8M | 0.06% |
27,000
-6,386
| -19% | -$1.46M |
|
315
PUT
American International
AIG
$41.9B
| $6.79M | 0.06% |
157,800
-66,900
| -30% | -$2.86M |
|
|
316
PUT
Walmart Inc
WMT
$871B
| $6.78M | 0.06% |
208,500
+168,300
| +419% | +$5.46M |
|
|
DTV
317
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.78M | 0.06% |
+122,015
| New | +$6.61M |
|
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $6.77M | 0.06% |
+100,000
| New | +$6.51M |
|
319
Teladoc Health
TDOC
$1.58B
| $6.72M | 0.06% |
120,821
+96,213
| +391% | +$5.87M |
|
320
CALL
Vale
VALE
$62.9B
| $6.71M | 0.06% |
513,700
+208,700
| +68% | +$2.7M |
|
|
GRMN
321
Garmin
GRMN
$46.9B
| $6.71M | 0.06% |
77,678
+49,905
| +180% | +$3.76M |
|
322
CALL
Howmet Aerospace
HWM
$116B
| $6.67M | 0.05% |
455,487
+46,683
| +11% | +$669K |
|
|
BHVN
323
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.67M | 0.05% |
+129,555
| New | +$5.6M |
|
324
Thomson Reuters
TRI
$39.4B
| $6.63M | 0.05% |
106,347
+73,477
| +224% | +$4.1M |
|
|
CZR
325
DELISTED
Caesars Entertainment Corporation
CZR
| $6.63M | 0.05% |
763,143
+456,540
| +149% | +$3.96M |
|
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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.