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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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$89.8B
| $3.86M | 0.03% |
45,515
+13,015
| +40% | +$1.08M |
|
527
PUT
Quanta Services
PWR
$93.9B
| $3.85M | 0.03% |
+102,100
| New | +$3.56M |
|
528
Elanco Animal Health
ELAN
$12.4B
| $3.83M | 0.03% |
+119,269
| New | +$3.67M |
|
529
CALL
PNC Financial Services
PNC
$100B
| $3.81M | 0.03% |
31,100
+1,400
| +5% | +$173K |
|
530
PUT
Applied Materials
AMAT
$426B
| $3.81M | 0.03% |
96,100
-3,200
| -3% | -$122K |
|
531
Viavi Solutions
VIAV
$9.75B
| $3.81M | 0.03% |
307,795
-168,474
| -35% | -$1.97M |
|
|
MSGN
532
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | 0.03% |
174,518
-39,302
| -18% | -$906K |
|
533
Molina Healthcare
MOH
$10.3B
| $3.79M | 0.03% |
26,680
+18,594
| +230% | +$2.51M |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.03% |
138,274
+42,235
| +44% | +$1.11M |
|
535
Target
TGT
$62.1B
| $3.78M | 0.03% |
47,121
+31,125
| +195% | +$2.27M |
|
|
MRO
536
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.03% |
225,400
+25,400
| +13% | +$415K |
|
537
CALL
Estee Lauder
EL
$29B
| $3.76M | 0.03% |
22,700
+13,600
| +149% | +$2M |
|
|
538
CALL
Applied Materials
AMAT
$426B
| $3.74M | 0.03% |
94,300
-10,900
| -10% | -$414K |
|
539
PUT
Palo Alto Networks
PANW
$264B
| $3.72M | 0.03% |
+91,800
| New | +$3.4M |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $3.68M | 0.03% |
1,793,513
-79,886
| -4% | -$159K |
|
|
541
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.67M | 0.03% |
85,532
-899,324
| -91% | -$37.8M |
|
|
SGEN
542
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.66M | 0.03% |
50,000
| – | – |
|
543
CBRE Group
CBRE
$40.8B
| $3.66M | 0.03% |
74,004
+54,192
| +274% | +$2.54M |
|
|
WCG
544
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.64M | 0.03% |
13,500
| – | – |
|
545
AstraZeneca
AZN
$263B
| $3.64M | 0.03% |
45,000
+31,979
| +246% | +$2.52M |
|
|
VSM
546
DELISTED
Versum Materials, Inc.
VSM
| $3.64M | 0.03% |
+72,298
| New | +$2.88M |
|
547
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.64M | 0.03% |
18,101
+11,862
| +190% | +$2.39M |
|
|
NVO
548
CALL
Novo Nordisk
NVO
$216B
| $3.64M | 0.03% |
+139,000
| New | +$3.42M |
|
549
PUT
DuPont de Nemours
DD
$18.6B
| $3.63M | 0.03% |
26,891
-211,380
| -89% | -$29.3M |
|
|
GCP
550
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.63M | 0.03% |
+122,639
| New | +$3.3M |
|
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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.