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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 | |
|---|---|---|---|---|---|---|
|
WPX
401
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5.32M | 0.04% |
405,700
+125,300
| +45% | +$1.57M |
|
402
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.26M | 0.04% |
20,300
+5,600
| +38% | +$1.41M |
|
403
Booz Allen Hamilton
BAH
$8.7B
| $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 |
|
405
PUT
Wayfair
W
$11.1B
| $5.2M | 0.04% |
35,000
+20,000
| +133% | +$2.61M |
|
406
CALL
XPO
XPO
$25B
| $5.18M | 0.04% |
+278,730
| New | +$5.35M |
|
407
Corpay
CPAY
$24.2B
| $5.18M | 0.04% |
+21,000
| New | +$4.54M |
|
408
VF Corp
VFC
$6.68B
| $5.17M | 0.04% |
63,159
+20,872
| +49% | +$1.63M |
|
409
Edwards Lifesciences
EW
$47.6B
| $5.17M | 0.04% |
81,000
+76,374
| +1,651% | +$4.36M |
|
410
Factset
FDS
$9.05B
| $5.17M | 0.04% |
20,804
+18,596
| +842% | +$4.16M |
|
411
Amphenol
APH
$188B
| $5.15M | 0.04% |
218,056
+138,464
| +174% | +$3.1M |
|
412
CALL
RH
RH
$3.3B
| $5.15M | 0.04% |
+50,000
| New | +$6.81M |
|
413
PUT
IBM
IBM
$202B
| $5.09M | 0.04% |
37,761
+5,753
| +18% | +$733K |
|
414
Dell
DELL
$283B
| $5.09M | 0.04% |
171,223
+115,723
| +209% | +$3.05M |
|
415
CALL
Diamondback Energy
FANG
$57.6B
| $5.08M | 0.04% |
50,000
-442,900
| -90% | -$45.4M |
|
416
Kinder Morgan
KMI
$73.1B
| $5.06M | 0.04% |
252,970
+98,160
| +63% | +$1.83M |
|
417
CALL
Stellantis
STLA
$16.5B
| $5.05M | 0.04% |
340,000
-5,405,200
| -94% | -$83.1M |
|
|
AMRN
418
PUT
Amarin Corp
AMRN
$284M
| $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 |
|
420
PUT
Mondelez International
MDLZ
$77.7B
| $5.02M | 0.04% |
100,600
+90,000
| +849% | +$4.13M |
|
421
CALL
Morgan Stanley
MS
$337B
| $5M | 0.04% |
118,400
+117,900
| +23,580% | +$4.96M |
|
422
PUT
Euronet Worldwide
EEFT
$3.02B
| $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 |
|
424
CALL
Roku
ROKU
$21.1B
| $4.97M | 0.04% |
77,100
-80,000
| -51% | -$4.28M |
|
425
PUT
Lumen
LUMN
$6.53B
| $4.97M | 0.04% |
414,300
-202,500
| -33% | -$2.81M |
|
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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.