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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 | |
|---|---|---|---|---|---|---|
501
PUT
Comcast
CMCSA
$79.1B
| $4.09M | 0.03% |
102,400
-639,400
| -86% | -$24.1M |
|
502
Union Pacific
UNP
$183B
| $4.09M | 0.03% |
24,475
-40,404
| -62% | -$6.5M |
|
|
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.08M | 0.03% |
143,500
-4,000
| -3% | -$106K |
|
504
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.07M | 0.03% |
13,322
+9,769
| +275% | +$2.64M |
|
|
PDCE
505
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.07M | 0.03% |
+100,000
| New | +$3.65M |
|
506
PUT
Shopify
SHOP
$148B
| $4.03M | 0.03% |
195,000
+130,000
| +200% | +$2.3M |
|
507
Transocean
RIG
$5.92B
| $3.98M | 0.03% |
457,347
-66,216
| -13% | -$567K |
|
508
Dollar Tree
DLTR
$23.1B
| $3.98M | 0.03% |
37,861
+1,789
| +5% | +$176K |
|
509
Steris
STE
$20.9B
| $3.97M | 0.03% |
31,028
+15,880
| +105% | +$1.87M |
|
|
510
PUT
Transocean
RIG
$5.92B
| $3.96M | 0.03% |
455,000
-292,100
| -39% | -$2.5M |
|
511
PUT
AngloGold Ashanti
AU
$40.3B
| $3.96M | 0.03% |
302,000
-52,400
| -15% | -$704K |
|
|
QTS
512
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.94M | 0.03% |
87,563
-16,479
| -16% | -$689K |
|
|
DISH
513
CALL
DELISTED
DISH Network Corp.
DISH
| $3.93M | 0.03% |
124,000
+53,900
| +77% | +$1.65M |
|
514
Biogen
BIIB
$29.9B
| $3.92M | 0.03% |
16,584
+14,977
| +932% | +$4.72M |
|
515
Erie Indemnity
ERIE
$11.7B
| $3.92M | 0.03% |
21,958
+20,091
| +1,076% | +$3.23M |
|
516
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.92M | 0.03% |
75,695
-17,839
| -19% | -$847K |
|
517
Teledyne Technologies
TDY
$30.4B
| $3.91M | 0.03% |
+16,500
| New | +$3.74M |
|
518
Revvity
RVTY
$12.3B
| $3.9M | 0.03% |
+40,474
| New | +$3.65M |
|
519
Clorox
CLX
$11.6B
| $3.89M | 0.03% |
+24,262
| New | +$3.76M |
|
520
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.89M | 0.03% |
+100,000
| New | +$3.69M |
|
521
WIX.com
WIX
$2.15B
| $3.89M | 0.03% |
+32,162
| New | +$3.49M |
|
522
PUT
Golar LNG
GLNG
$4.95B
| $3.88M | 0.03% |
184,000
-22,900
| -11% | -$505K |
|
|
CTRA
523
PUT
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.03% |
148,500
-162,500
| -52% | -$4.08M |
|
524
Madrigal Pharmaceuticals
MDGL
$12.6B
| $3.88M | 0.03% |
30,936
+2,057
| +7% | +$256K |
|
525
Gilead Sciences
GILD
$161B
| $3.87M | 0.03% |
59,580
-124,303
| -68% | -$8.26M |
|
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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.