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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 | |
|---|---|---|---|---|---|---|
551
PUT
Duke Energy
DUK
$102B
| $3.6M | 0.03% |
40,000
-126,200
| -76% | -$11.1M |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.59M | 0.03% |
+27,245
| New | +$3.36M |
|
553
Armstrong World Industries
AWI
$6.86B
| $3.59M | 0.03% |
45,209
+32,011
| +243% | +$2.23M |
|
|
DHXM
554
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.59M | 0.03% |
2,303,500
+104,600
| +5% | +$190K |
|
555
Boston Scientific
BSX
$65.8B
| $3.58M | 0.03% |
93,350
+46,213
| +98% | +$1.77M |
|
556
ConocoPhillips
COP
$147B
| $3.58M | 0.03% |
53,673
+49,373
| +1,148% | +$3.32M |
|
557
Everest Group
EG
$15.2B
| $3.56M | 0.03% |
16,500
+13,511
| +452% | +$2.94M |
|
558
CALL
Incyte
INCY
$23.5B
| $3.56M | 0.03% |
41,400
-36,200
| -47% | -$2.95M |
|
559
CALL
HCA Healthcare
HCA
$84.8B
| $3.56M | 0.03% |
27,300
+14,700
| +117% | +$1.97M |
|
560
CALL
Intuit
INTU
$81.1B
| $3.56M | 0.03% |
13,600
+12,800
| +1,600% | +$2.96M |
|
|
AJRD
561
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.55M | 0.03% |
100,000
+40,000
| +67% | +$1.47M |
|
562
PUT
Cummins
CMI
$91.7B
| $3.55M | 0.03% |
+22,500
| New | +$3.38M |
|
563
Ecolab
ECL
$75.6B
| $3.55M | 0.03% |
20,100
-11,605
| -37% | -$1.88M |
|
564
PUT
Automatic Data Processing
ADP
$100B
| $3.55M | 0.03% |
+22,200
| New | +$3.22M |
|
565
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.53M | 0.03% |
60,000
-28,000
| -32% | -$1.58M |
|
566
Atmos Energy
ATO
$29.9B
| $3.53M | 0.03% |
34,300
+25,200
| +277% | +$2.46M |
|
567
PUT
American Tower
AMT
$77.7B
| $3.53M | 0.03% |
17,900
-17,000
| -49% | -$2.98M |
|
568
NOV
NOV
$7.45B
| $3.53M | 0.03% |
132,351
+43,142
| +48% | +$1.22M |
|
569
PUT
Stryker
SYK
$127B
| $3.52M | 0.03% |
17,800
+6,700
| +60% | +$1.21M |
|
570
The Mosaic Company
MOS
$7.09B
| $3.51M | 0.03% |
128,623
+52,395
| +69% | +$1.6M |
|
571
EOG Resources
EOG
$78B
| $3.5M | 0.03% |
36,800
-39,227
| -52% | -$3.74M |
|
|
B
572
CALL
Barrick Mining
B
$62.2B
| $3.5M | 0.03% |
255,500
+3,500
| +1% | +$45.2K |
|
573
CALL
Puma Biotechnology
PBYI
$406M
| $3.5M | 0.03% |
90,100
+42,600
| +90% | +$1.3M |
|
|
PPL
574
PPL Corp
PPL
$27.3B
| $3.48M | 0.03% |
109,746
+109,346
| +27,337% | +$3.4M |
|
575
L3Harris
LHX
$55.9B
| $3.48M | 0.03% |
21,772
-4,073
| -16% | -$627K |
|
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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.