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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
-$243M
Cap. Flow %
-2%
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 Miscellaneous 77.39%
2 Technology 4.47%
3 Healthcare 3.45%
4 Consumer Discretionary 3.25%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
401
PUT
DELISTED
WPX Energy, Inc.
WPX
$5.32M 0.04%
405,700
+125,300
+45% +$1.57M
DIA icon
402
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.26M 0.04%
20,300
+5,600
+38% +$1.41M
BAH icon
403
Booz Allen Hamilton
BAH
$8.76B
$5.26M 0.04%
90,446
+15,655
+21% +$813K
CCI.PRA
404
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.21M 0.04%
4,396
+3,470
+375% +$3.85M
W icon
405
PUT
Wayfair
W
$13.6B
$5.2M 0.04%
35,000
+20,000
+133% +$2.61M
XPO icon
406
CALL
XPO
XPO
$22.6B
$5.18M 0.04%
+278,730
New +$5.35M
CPAY icon
407
Corpay
CPAY
$27.3B
$5.18M 0.04%
+21,000
New +$4.54M
VFC icon
408
VF Corp
VFC
$5.29B
$5.17M 0.04%
63,159
+20,872
+49% +$1.63M
EW icon
409
Edwards Lifesciences
EW
$51.8B
$5.17M 0.04%
81,000
+76,374
+1,651% +$4.36M
FDS icon
410
Factset
FDS
$10.7B
$5.17M 0.04%
20,804
+18,596
+842% +$4.16M
APH icon
411
Amphenol
APH
$204B
$5.15M 0.04%
436,112
+276,928
+174% +$3.1M
RH icon
412
CALL
RH
RH
$2.8B
$5.15M 0.04%
+50,000
New +$6.81M
IBM icon
413
PUT
IBM
IBM
$221B
$5.09M 0.04%
37,761
+5,753
+18% +$733K
DELL icon
414
Dell
DELL
$339B
$5.09M 0.04%
171,223
+115,723
+209% +$3.05M
FANG icon
415
CALL
Diamondback Energy
FANG
$55.8B
$5.08M 0.04%
50,000
-442,900
-90% -$45.4M
KMI icon
416
Kinder Morgan
KMI
$69.9B
$5.06M 0.04%
252,970
+98,160
+63% +$1.83M
STLA icon
417
CALL
Stellantis
STLA
$16.1B
$5.05M 0.04%
340,000
-5,405,200
-94% -$83.1M
AMRN
418
PUT
Amarin Corp
AMRN
$288M
$5.04M 0.04%
12,140
-6,160
-34% -$2.22M
GRUB
419
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.02M 0.04%
+36,150
New +$5.6M
MDLZ icon
420
PUT
Mondelez International
MDLZ
$78.2B
$5.02M 0.04%
100,600
+90,000
+849% +$4.13M
MS icon
421
CALL
Morgan Stanley
MS
$342B
$5M 0.04%
118,400
+117,900
+23,580% +$4.96M
EEFT icon
422
PUT
Euronet Worldwide
EEFT
$2.76B
$4.99M 0.04%
+35,000
New +$4.36M
PTLA
423
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.98M 0.04%
143,542
-90,058
-39% -$2.6M
ROKU icon
424
CALL
Roku
ROKU
$23.1B
$4.97M 0.04%
77,100
-80,000
-51% -$4.28M
LUMN icon
425
PUT
Lumen
LUMN
$6.98B
$4.97M 0.04%
414,300
-202,500
-33% -$2.81M
15 16
17
18 19

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MFRM
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MA
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5L
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RC
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APA
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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's Q1 2019 filing shows 797 new, 660 increased, 672 reduced and 614 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 11,739 shares worth $12.3M. The largest sale was Avis, an estimated $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.