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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 | |
|---|---|---|---|---|---|---|
|
ATSG
576
PUT
DELISTED
Air Transport Services Group
ATSG
| $3.46M | 0.03% |
+150,000
| New | +$3.45M |
|
577
Regions Financial
RF
$26.3B
| $3.44M | 0.03% |
243,265
+146,342
| +151% | +$2.24M |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $3.44M | 0.03% |
131,653
-105,691
| -45% | -$2.65M |
|
579
PUT
Broadcom
AVGO
$1.82T
| $3.43M | 0.03% |
114,000
-395,000
| -78% | -$10.7M |
|
580
PUT
PTC
PTC
$13.7B
| $3.41M | 0.03% |
37,000
+28,700
| +346% | +$2.54M |
|
581
Nucor
NUE
$56.4B
| $3.39M | 0.03% |
58,153
-64,236
| -52% | -$3.77M |
|
|
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 0.03% |
231,000
+51,634
| +29% | +$716K |
|
583
Merck
MRK
$324B
| $3.38M | 0.03% |
42,545
-19,001
| -31% | -$1.42M |
|
584
Zoetis
ZTS
$31.6B
| $3.37M | 0.03% |
33,482
-18,256
| -35% | -$1.66M |
|
585
General Motors
GM
$74.7B
| $3.37M | 0.03% |
90,840
-96,227
| -51% | -$3.65M |
|
586
CALL
Thermo Fisher Scientific
TMO
$211B
| $3.37M | 0.03% |
12,300
+3,100
| +34% | +$771K |
|
587
CMS Energy
CMS
$23.1B
| $3.36M | 0.03% |
60,550
+14,025
| +30% | +$739K |
|
|
ARNA
588
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.36M | 0.03% |
+75,000
| New | +$3.44M |
|
|
HTZ
589
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.36M | 0.03% |
222,603
-114,870
| -34% | -$1.67M |
|
590
CALL
Fortive
FTV
$19B
| $3.36M | 0.03% |
+63,431
| New | +$3.09M |
|
|
SIOX
591
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.35M | 0.03% |
+315,218
| New | +$3.14M |
|
592
Analog Devices
ADI
$181B
| $3.35M | 0.03% |
+31,816
| New | +$3.19M |
|
593
Albemarle
ALB
$13.5B
| $3.35M | 0.03% |
40,846
+33,136
| +430% | +$2.71M |
|
594
Sysco
SYY
$39.7B
| $3.35M | 0.03% |
50,129
+34,257
| +216% | +$2.23M |
|
595
Constellation Brands
STZ
$22.2B
| $3.35M | 0.03% |
19,080
-32,861
| -63% | -$5.53M |
|
596
Honeywell
HON
$77.1B
| $3.34M | 0.03% |
22,271
-27,005
| -55% | -$3.77M |
|
597
Cummins
CMI
$91.7B
| $3.31M | 0.03% |
20,982
+19,258
| +1,117% | +$2.89M |
|
598
CALL
American International
AIG
$41.9B
| $3.3M | 0.03% |
76,600
-239,700
| -76% | -$10.3M |
|
599
VanEck Gold Miners ETF
GDX
$23B
| $3.29M | 0.03% |
146,569
-275,312
| -65% | -$6.05M |
|
600
JPMorgan Chase
JPM
$939B
| $3.28M | 0.03% |
32,444
+24,151
| +291% | +$2.49M |
|
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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.