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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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$54.8B
| $6.05M | 0.05% |
+151,849
| New | +$5.67M |
|
352
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.03M | 0.05% |
70,713
+49,849
| +239% | +$4.02M |
|
|
FDC
353
DELISTED
First Data Corporation
FDC
| $6.03M | 0.05% |
229,346
+62,575
| +38% | +$1.49M |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6M | 0.05% |
124,313
+97,796
| +369% | +$4.38M |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 0.05% |
235,555
-109,130
| -32% | -$2.85M |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.05% |
94,500
-58,822
| -38% | -$4.02M |
|
357
CALL
Zimmer Biomet
ZBH
$17.7B
| $5.98M | 0.05% |
+48,204
| New | +$5.48M |
|
358
Rockwell Automation
ROK
$51.4B
| $5.96M | 0.05% |
33,962
+8,478
| +33% | +$1.44M |
|
359
CALL
American Tower
AMT
$77.7B
| $5.95M | 0.05% |
30,200
+8,800
| +41% | +$1.54M |
|
360
Phillips 66
PSX
$82.9B
| $5.91M | 0.05% |
62,108
+49,807
| +405% | +$4.73M |
|
361
CALL
VanEck Gold Miners ETF
GDX
$23B
| $5.9M | 0.05% |
263,200
+238,200
| +953% | +$5.24M |
|
362
PUT
Theravance Biopharma
TBPH
$874M
| $5.89M | 0.05% |
+260,000
| New | +$6.59M |
|
363
CALL
Mastercard
MA
$477B
| $5.84M | 0.05% |
24,800
+900
| +4% | +$194K |
|
364
Vanguard S&P 500 ETF
VOO
$968B
| $5.79M | 0.05% |
22,310
+2,758
| +14% | +$689K |
|
365
PUT
Bausch Health
BHC
$1.65B
| $5.76M | 0.05% |
233,100
-427,700
| -65% | -$10.2M |
|
366
PUT
Vale
VALE
$62.9B
| $5.75M | 0.05% |
440,000
-158,400
| -26% | -$2.05M |
|
367
CALL
Neurocrine Biosciences
NBIX
$17.7B
| $5.73M | 0.05% |
65,000
-52,200
| -45% | -$4.36M |
|
368
Occidental Petroleum
OXY
$57B
| $5.71M | 0.05% |
86,262
+49,884
| +137% | +$3.29M |
|
369
PUT
Qualcomm
QCOM
$176B
| $5.7M | 0.05% |
100,000
-204,000
| -67% | -$11M |
|
370
American Eagle Outfitters
AEO
$2.85B
| $5.69M | 0.05% |
256,607
+167,166
| +187% | +$3.44M |
|
371
PUT
Texas Instruments
TXN
$255B
| $5.65M | 0.05% |
53,300
+43,800
| +461% | +$4.54M |
|
372
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.65M | 0.05% |
96,000
+6,000
| +7% | +$339K |
|
373
HCA Healthcare
HCA
$84.8B
| $5.64M | 0.05% |
43,286
+11,461
| +36% | +$1.54M |
|
374
Charter Communications
CHTR
$15.2B
| $5.64M | 0.05% |
16,254
-34,957
| -68% | -$11.5M |
|
375
CALL
Palo Alto Networks
PANW
$264B
| $5.63M | 0.05% |
+139,200
| New | +$5.16M |
|
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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.