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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
MMM icon
451
CALL
3M
MMM
$89B
$4.63M 0.04%
26,671
+9,927
+59% +$1.67M
CMA
452
DELISTED
Comerica
CMA
$4.63M 0.04%
63,139
+47,097
+294% +$3.78M
PXD
453
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 0.04%
30,400
-92,100
-75% -$13M
TWLO icon
454
CALL
Twilio
TWLO
$29.1B
$4.61M 0.04%
35,700
– –
NEE icon
455
NextEra Energy
NEE
$187B
$4.61M 0.04%
95,348
+40,452
+74% +$1.85M
ATVI
456
PUT
DELISTED
Activision Blizzard
ATVI
$4.6M 0.04%
101,100
-50,800
-33% -$2.3M
UNP icon
457
CALL
Union Pacific
UNP
$182B
$4.58M 0.04%
27,400
-35,700
-57% -$5.75M
RCL icon
458
Royal Caribbean
RCL
$78.7B
$4.57M 0.04%
39,885
+24,724
+163% +$2.81M
UAL icon
459
United Airlines
UAL
$38.4B
$4.56M 0.04%
57,151
+44,075
+337% +$3.72M
EXPE icon
460
Expedia Group
EXPE
$31.2B
$4.54M 0.04%
38,152
-30,304
-44% -$3.68M
ACN icon
461
Accenture
ACN
$89.9B
$4.54M 0.04%
25,788
+13,992
+119% +$2.2M
ET icon
462
PUT
Energy Transfer Partners
ET
$70.1B
$4.5M 0.04%
292,500
+142,500
+95% +$2.12M
ALL icon
463
Allstate
ALL
$66.9B
$4.49M 0.04%
47,627
+39,505
+486% +$3.57M
TJX icon
464
TJX Companies
TJX
$170B
$4.48M 0.04%
84,263
-29,178
-26% -$1.45M
BRO icon
465
Brown & Brown
BRO
$22.9B
$4.47M 0.04%
151,400
+135,935
+879% +$3.88M
TXRH icon
466
Texas Roadhouse
TXRH
$12.7B
$4.47M 0.04%
71,851
+60,386
+527% +$3.78M
SUI icon
467
Sun Communities
SUI
$15B
$4.45M 0.04%
+37,500
New +$4.17M
GILD icon
468
PUT
Gilead Sciences
GILD
$161B
$4.43M 0.04%
68,200
-193,400
-74% -$12.9M
META icon
469
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.04%
26,600
-84,000
-76% -$13.4M
FXI icon
470
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.43M 0.04%
+100,000
New +$4.27M
ABBV icon
471
PUT
AbbVie
ABBV
$458B
$4.42M 0.04%
54,900
-41,400
-43% -$3.39M
SPLK
472
CALL
DELISTED
Splunk Inc
SPLK
$4.41M 0.04%
+35,400
New +$4.42M
TCOM icon
473
PUT
Trip.com Group
TCOM
$27.5B
$4.37M 0.04%
100,000
+65,000
+186% +$2.28M
ELS icon
474
Equity Lifestyle Properties
ELS
$12.8B
$4.37M 0.04%
76,400
+71,596
+1,490% +$3.83M
PAYC icon
475
Paycom
PAYC
$6.78B
$4.36M 0.04%
+23,044
New +$3.74M
17 18
19
20 21

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MFRM
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MA
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5L
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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
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MIAN
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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.