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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 | |
|---|---|---|---|---|---|---|
601
PUT
lululemon athletica
LULU
$13B
| $3.28M | 0.03% |
+20,000
| New | +$2.92M |
|
|
OAK
602
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.28M | 0.03% |
+66,000
| New | +$2.87M |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.03% |
75,496
+60,185
| +393% | +$2.51M |
|
604
Suncor Energy
SU
$77.7B
| $3.27M | 0.03% |
100,800
-102,382
| -50% | -$3.33M |
|
605
PUT
General Motors
GM
$74.7B
| $3.27M | 0.03% |
88,000
-125,300
| -59% | -$4.76M |
|
|
S
606
DELISTED
Sprint Corporation
S
| $3.26M | 0.03% |
+577,745
| New | +$3.58M |
|
607
Cardinal Health
CAH
$53.4B
| $3.26M | 0.03% |
67,674
+31,918
| +89% | +$1.6M |
|
608
PUT
Dropbox
DBX
$6.81B
| $3.26M | 0.03% |
+149,500
| New | +$3.48M |
|
609
CALL
NeoGenomics
NEO
$1.81B
| $3.26M | 0.03% |
159,300
| – | – |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.25M | 0.03% |
+65,036
| New | +$3.52M |
|
|
P
611
Everpure Inc
P
$24.8B
| $3.24M | 0.03% |
148,633
+90,272
| +155% | +$1.72M |
|
|
ELLI
612
CALL
DELISTED
Ellie Mae Inc
ELLI
| $3.24M | 0.03% |
+32,800
| New | +$2.85M |
|
613
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.22M | 0.03% |
78,845
+23,736
| +43% | +$949K |
|
614
PUT
Howmet Aerospace
HWM
$116B
| $3.22M | 0.03% |
219,463
+91,149
| +71% | +$1.31M |
|
615
PUT
Encompass Health
EHC
$11.2B
| $3.21M | 0.03% |
69,135
+6,285
| +10% | +$318K |
|
616
GE Aerospace
GE
$367B
| $3.21M | 0.03% |
64,481
-60,905
| -49% | -$2.87M |
|
617
AbbVie
ABBV
$458B
| $3.2M | 0.03% |
39,715
+29,155
| +276% | +$2.39M |
|
618
Edison International
EIX
$30.7B
| $3.2M | 0.03% |
+51,666
| New | +$3.08M |
|
619
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.2M | 0.03% |
+50,000
| New | +$3.11M |
|
620
McDonald's
MCD
$188B
| $3.2M | 0.03% |
16,831
-16,230
| -49% | -$2.95M |
|
621
Zillow
Z
$7.04B
| $3.2M | 0.03% |
+92,000
| New | +$3.28M |
|
622
Ryanair
RYAAY
$29.5B
| $3.19M | 0.03% |
107,590
+60,590
| +129% | +$1.76M |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $3.18M | 0.03% |
17,609
-20,051
| -53% | -$3.27M |
|
624
Trade Desk
TTD
$8.13B
| $3.16M | 0.03% |
159,550
+59,550
| +60% | +$976K |
|
625
HEICO Corp Class A
HEI.A
$35.4B
| $3.15M | 0.03% |
37,500
+33,574
| +855% | +$2.46M |
|
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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.