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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 | |
|---|---|---|---|---|---|---|
326
PUT
VanEck Gold Miners ETF
GDX
$23B
| $6.61M | 0.05% |
294,800
-818,400
| -74% | -$18M |
|
327
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $6.59M | 0.05% |
+120,000
| New | +$6.19M |
|
328
CALL
AerCap
AER
$23.9B
| $6.58M | 0.05% |
+141,500
| New | +$6.39M |
|
329
O'Reilly Automotive
ORLY
$72.4B
| $6.58M | 0.05% |
254,355
+176,760
| +228% | +$4.28M |
|
330
PUT
Micron Technology
MU
$1.04T
| $6.56M | 0.05% |
158,800
+79,700
| +101% | +$3.08M |
|
|
GWPH
331
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.52M | 0.05% |
38,700
+20,200
| +109% | +$3.01M |
|
332
CALL
Centene
CNC
$31.3B
| $6.44M | 0.05% |
+121,200
| New | +$7.36M |
|
333
Humana
HUM
$46.7B
| $6.42M | 0.05% |
24,150
+5,985
| +33% | +$1.72M |
|
334
iShares Russell 2000 ETF
IWM
$80.9B
| $6.4M | 0.05% |
41,783
-107,094
| -72% | -$16.1M |
|
335
Equinix
EQIX
$107B
| $6.38M | 0.05% |
14,084
-16,796
| -54% | -$6.84M |
|
336
CALL
Mondelez International
MDLZ
$77.7B
| $6.38M | 0.05% |
127,800
+117,600
| +1,153% | +$5.4M |
|
337
CALL
Vodafone
VOD
$34.9B
| $6.36M | 0.05% |
+350,000
| New | +$6.49M |
|
338
CALL
Automatic Data Processing
ADP
$100B
| $6.36M | 0.05% |
39,800
-30,200
| -43% | -$4.39M |
|
339
CALL
IBM
IBM
$202B
| $6.31M | 0.05% |
46,756
-26,359
| -36% | -$3.36M |
|
340
PUT
Medtronic
MDT
$107B
| $6.3M | 0.05% |
69,200
+5,800
| +9% | +$519K |
|
341
DTE Energy
DTE
$31.1B
| $6.3M | 0.05% |
59,316
+12,025
| +25% | +$1.21M |
|
342
CALL
Intuitive Surgical
ISRG
$121B
| $6.28M | 0.05% |
33,000
+29,700
| +900% | +$5.28M |
|
343
ExxonMobil
XOM
$651B
| $6.26M | 0.05% |
77,512
-92,324
| -54% | -$7.04M |
|
344
LyondellBasell Industries
LYB
$19.5B
| $6.19M | 0.05% |
+73,618
| New | +$6.36M |
|
345
CALL
Ecolab
ECL
$75.6B
| $6.16M | 0.05% |
34,900
+31,100
| +818% | +$5.05M |
|
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.15M | 0.05% |
50,000
+20,150
| +68% | +$2.42M |
|
347
Trip.com Group
TCOM
$27.5B
| $6.12M | 0.05% |
+140,000
| New | +$4.91M |
|
348
Star Bulk Carriers
SBLK
$3.14B
| $6.09M | 0.05% |
924,933
+153,909
| +20% | +$1.24M |
|
349
Exelon
EXC
$48.6B
| $6.07M | 0.05% |
169,649
-1,917
| -1% | -$65.3K |
|
|
350
PUT
Humana
HUM
$46.7B
| $6.07M | 0.05% |
22,800
+5,300
| +30% | +$1.53M |
|
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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.