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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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$148B
| $4.35M | 0.04% |
210,480
+84,500
| +67% | +$1.49M |
|
477
Home Depot
HD
$332B
| $4.35M | 0.04% |
22,650
+10,657
| +89% | +$1.95M |
|
478
CALL
Willis Towers Watson
WTW
$27.9B
| $4.34M | 0.04% |
+24,700
| New | +$4.1M |
|
479
MarketAxess Holdings
MKTX
$4.15B
| $4.31M | 0.04% |
17,500
+15,724
| +885% | +$3.56M |
|
480
Credit Acceptance
CACC
$6B
| $4.29M | 0.04% |
+9,500
| New | +$4.09M |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.29M | 0.04% |
+57,057
| New | +$3.99M |
|
482
VICI Properties
VICI
$29.4B
| $4.27M | 0.04% |
195,138
+174,538
| +847% | +$3.69M |
|
483
DuPont de Nemours
DD
$18.6B
| $4.26M | 0.04% |
31,539
-85,156
| -73% | -$11.8M |
|
484
HP
HPQ
$23.5B
| $4.25M | 0.04% |
218,846
+81,864
| +60% | +$1.74M |
|
485
CALL
Dropbox
DBX
$6.81B
| $4.24M | 0.03% |
+194,300
| New | +$4.52M |
|
486
CALL
Petrobras
PBR
$121B
| $4.23M | 0.03% |
265,800
-747,900
| -74% | -$11.9M |
|
487
EPAM Systems
EPAM
$4.69B
| $4.23M | 0.03% |
25,000
+16,831
| +206% | +$2.52M |
|
488
Kirby Corp
KEX
$7.95B
| $4.23M | 0.03% |
+56,274
| New | +$4.1M |
|
489
Broadcom
AVGO
$1.82T
| $4.22M | 0.03% |
140,470
-104,440
| -43% | -$2.83M |
|
490
ON Semiconductor
ON
$33.8B
| $4.22M | 0.03% |
205,049
+200,785
| +4,709% | +$4.14M |
|
|
REGI
491
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.21M | 0.03% |
191,700
-118,300
| -38% | -$3.05M |
|
|
OPLN
492
Openlane
OPLN
$4.17B
| $4.21M | 0.03% |
216,644
+182,578
| +536% | +$3.44M |
|
493
C.H. Robinson
CHRW
$22B
| $4.18M | 0.03% |
48,054
+40,459
| +533% | +$3.55M |
|
494
Encompass Health
EHC
$11.2B
| $4.14M | 0.03% |
89,194
+43,958
| +97% | +$2.23M |
|
495
CALL
Match Group
MTCH
$8.84B
| $4.14M | 0.03% |
73,200
| – | – |
|
496
Netflix
NFLX
$292B
| $4.14M | 0.03% |
115,990
+77,010
| +198% | +$2.67M |
|
497
PUT
RH
RH
$3.3B
| $4.12M | 0.03% |
40,000
+15,000
| +60% | +$2.04M |
|
498
CALL
Suncor Energy
SU
$77.7B
| $4.11M | 0.03% |
126,800
+63,000
| +99% | +$2.05M |
|
499
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.11M | 0.03% |
69,820
+61,220
| +712% | +$3.46M |
|
500
Ventas
VTR
$48.9B
| $4.1M | 0.03% |
64,258
+35,289
| +122% | +$2.2M |
|
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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.