We are live on ! Find out more
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
HON icon
376
PUT
Honeywell
HON
$77B
$5.63M 0.05%
37,559
+1,167
+3% +$163K
AMG icon
377
Affiliated Managers Group
AMG
$9.46B
$5.62M 0.05%
52,500
-112,805
-68% -$12M
PEG icon
378
CALL
Public Service Enterprise Group
PEG
$39.8B
$5.62M 0.05%
+94,600
New +$5.29M
BAC icon
379
Bank of America
BAC
$435B
$5.62M 0.05%
203,642
+113,375
+126% +$3.2M
YUM icon
380
Yum! Brands
YUM
$41B
$5.56M 0.05%
+55,700
New +$5.27M
MLNX
381
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.55M 0.05%
+46,900
New +$4.72M
TXT icon
382
Textron
TXT
$16.6B
$5.53M 0.05%
109,123
-2,068
-2% -$107K
CTSH icon
383
Cognizant
CTSH
$21.5B
$5.53M 0.05%
76,287
+70,474
+1,212% +$4.93M
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$5.5M 0.05%
328,833
+184,933
+129% +$3.02M
SIRI icon
385
CALL
SiriusXM
SIRI
$10B
$5.49M 0.05%
96,730
-115,000
-54% -$6.85M
STNG icon
386
Scorpio Tankers
STNG
$3.96B
$5.48M 0.05%
+276,316
New +$5.24M
NOG icon
387
Northern Oil and Gas
NOG
$2.3B
$5.48M 0.05%
200,000
-22,749
-10% -$568K
VALE icon
388
Vale
VALE
$62.9B
$5.47M 0.05%
+419,175
New +$5.42M
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.45M 0.04%
46,055
-68,687
-60% -$6.91M
NKE icon
390
CALL
Nike
NKE
$61.9B
$5.44M 0.04%
64,600
+42,500
+192% +$3.51M
MOH icon
391
PUT
Molina Healthcare
MOH
$10.3B
$5.44M 0.04%
38,300
+14,800
+63% +$2M
AEM icon
392
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.4M 0.04%
124,200
+97,000
+357% +$4.1M
PETX
393
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.4M 0.04%
+1,500,000
New +$6.5M
WCG
394
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.39M 0.04%
+20,000
New +$5.17M
ET icon
395
Energy Transfer Partners
ET
$70.1B
$5.36M 0.04%
348,453
+182,366
+110% +$2.71M
MGM icon
396
MGM Resorts International
MGM
$11.7B
$5.36M 0.04%
208,748
+176,715
+552% +$4.85M
WING icon
397
Wingstop
WING
$3.68B
$5.35M 0.04%
70,386
+39,173
+126% +$2.67M
AMZN icon
398
PUT
Amazon
AMZN
$2.5T
$5.34M 0.04%
60,000
-52,000
-46% -$4.33M
BDXA
399
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.33M 0.04%
86,021
+53,520
+165% +$3.25M
BHC icon
400
Bausch Health
BHC
$1.65B
$5.32M 0.04%
215,505
+30,305
+16% +$724K
14 15
16
17 18

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.