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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
-$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
V icon
426
PUT
Visa
V
$677B
$4.95M 0.04%
31,700
+22,600
+248% +$3.26M
PRU icon
427
CALL
Prudential Financial
PRU
$41.7B
$4.92M 0.04%
53,600
+36,300
+210% +$3.35M
MET icon
428
MetLife
MET
$61B
$4.92M 0.04%
115,558
+81,901
+243% +$3.62M
PCG icon
429
PG&E
PCG
$47.8B
$4.92M 0.04%
276,159
+199,944
+262% +$3.23M
CSGP icon
430
PUT
CoStar Group
CSGP
$11.3B
$4.9M 0.04%
105,000
-105,000
-50% -$4.34M
CI icon
431
PUT
Cigna
CI
$76.6B
$4.89M 0.04%
30,400
-658,800
-96% -$120M
HPE icon
432
Hewlett Packard
HPE
$63.2B
$4.88M 0.04%
315,950
+269,084
+574% +$4.15M
TEAM icon
433
Atlassian
TEAM
$22B
$4.85M 0.04%
43,160
+19,094
+79% +$1.95M
CMCSA icon
434
CALL
Comcast
CMCSA
$79.1B
$4.83M 0.04%
120,900
-24,800
-17% -$933K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.79M 0.04%
129,378
-29,476
-19% -$1.01M
TVTX icon
436
PUT
Travere Therapeutics
TVTX
$5.33B
$4.75M 0.04%
+210,100
New +$4.64M
DVA icon
437
CALL
DaVita
DVA
$15.1B
$4.75M 0.04%
87,400
+41,000
+88% +$2.27M
WBA
438
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.04%
75,000
-12,400
-14% -$847K
ZBRA icon
439
Zebra Technologies
ZBRA
$12.4B
$4.74M 0.04%
22,621
+13,332
+144% +$2.51M
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.72M 0.04%
52,180
-27,575
-35% -$2.35M
GWPH
441
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.72M 0.04%
27,984
+10,759
+62% +$1.6M
ESI icon
442
CALL
Element Solutions
ESI
$9.12B
$4.71M 0.04%
466,800
+336,800
+259% +$3.73M
COTY icon
443
PUT
Coty
COTY
$2.33B
$4.71M 0.04%
+409,900
New +$3.88M
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.04%
47,186
+15,727
+50% +$1.63M
AZO icon
445
AutoZone
AZO
$48.3B
$4.7M 0.04%
4,586
+2,043
+80% +$1.83M
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.69M 0.04%
94,482
+48,375
+105% +$2.3M
Z icon
447
PUT
Zillow
Z
$7.04B
$4.69M 0.04%
+135,000
New +$4.82M
ABBV icon
448
CALL
AbbVie
ABBV
$458B
$4.68M 0.04%
58,100
-59,500
-51% -$4.87M
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.67M 0.04%
+98,232
New +$4.75M
WMB icon
450
PUT
Williams Companies
WMB
$90.5B
$4.67M 0.04%
162,600
+137,600
+550% +$3.69M
16 17
18
19 20

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5L
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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.