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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
BABA icon
26
PUT
Alibaba
BABA
$281B
$45.2M 0.37%
247,900
+110,200
+80% +$18.5M
EEM icon
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$43.3M 0.36%
1,008,400
-91,600
-8% -$3.86M
MLNX
28
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$42.9M 0.35%
+362,700
New +$36.5M
CVX icon
29
CALL
Chevron
CVX
$409B
$41.9M 0.34%
339,800
+29,700
+10% +$3.51M
XOP icon
30
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$41.3M 0.34%
335,475
-126,950
-27% -$15.3M
INTC icon
31
CALL
Intel
INTC
$506B
$40.9M 0.34%
761,900
+206,400
+37% +$10.5M
SMH icon
32
PUT
VanEck Semiconductor ETF
SMH
$69B
$40.8M 0.34%
767,200
+627,200
+448% +$31.1M
BIIB icon
33
CALL
Biogen
BIIB
$32.6B
$39.4M 0.32%
166,700
+145,900
+701% +$45.9M
PCG icon
34
CALL
PG&E
PCG
$31.5B
$37.2M 0.31%
2,091,500
+2,084,000
+27,787% +$33.7M
XLK icon
35
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$36.3M 0.3%
980,000
+830,000
+553% +$28.4M
INTC icon
36
PUT
Intel
INTC
$506B
$34.9M 0.29%
649,300
+245,900
+61% +$12.5M
QQQ icon
37
Invesco QQQ Trust
QQQ
$490B
$34.8M 0.29%
193,788
-94,834
-33% -$16.1M
BA icon
38
CALL
Boeing
BA
$168B
$34.5M 0.28%
90,400
+66,900
+285% +$25.8M
VIAB
39
PUT
DELISTED
Viacom Inc. Class B
VIAB
$34.3M 0.28%
1,221,300
-655,300
-35% -$18.8M
XOM icon
40
CALL
ExxonMobil
XOM
$656B
$33.5M 0.28%
414,300
-6,600
-2% -$503K
GILD icon
41
CALL
Gilead Sciences
GILD
$187B
$32.4M 0.27%
498,800
+98,200
+25% +$6.53M
EW icon
42
CALL
Edwards Lifesciences
EW
$51.8B
$31.8M 0.26%
+498,600
New +$28.5M
SRPT icon
43
CALL
Sarepta Therapeutics
SRPT
$2.38B
$31.7M 0.26%
265,800
+255,400
+2,456% +$32.8M
XLE icon
44
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$31.6M 0.26%
955,600
-2,511,600
-72% -$80.7M
EA
45
PUT
DELISTED
Electronic Arts
EA
$30.2M 0.25%
297,500
+286,200
+2,533% +$27.1M
OKTA icon
46
PUT
Okta
OKTA
$29.8B
$29.6M 0.24%
357,500
+340,000
+1,943% +$26.9M
EA
47
CALL
DELISTED
Electronic Arts
EA
$29.1M 0.24%
286,500
+227,100
+382% +$21.5M
NLSN
48
CALL
DELISTED
Nielsen Holdings plc
NLSN
$28.4M 0.23%
1,200,600
+1,026,300
+589% +$26.6M
PFE icon
49
CALL
Pfizer
PFE
$162B
$27.7M 0.23%
686,681
+439,413
+178% +$17.6M
SO icon
50
CALL
Southern Company
SO
$101B
$27.2M 0.22%
+525,900
New +$25.8M
1
2
3 4 5

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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'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.