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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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$43.4B
| $3.15M | 0.03% |
+417,904
| New | +$2.99M |
|
627
Microchip Technology
MCHP
$42.8B
| $3.14M | 0.03% |
+75,782
| New | +$3.14M |
|
628
CALL
Owens Corning
OC
$11.5B
| $3.14M | 0.03% |
66,700
-6,100
| -8% | -$298K |
|
629
Dillards
DDS
$8.87B
| $3.14M | 0.03% |
+43,595
| New | +$3M |
|
630
Costco
COST
$415B
| $3.13M | 0.03% |
12,919
+4,018
| +45% | +$879K |
|
|
HZNP
631
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.12M | 0.03% |
118,000
+500
| +0.4% | +$11.8K |
|
632
SiriusXM
SIRI
$10B
| $3.12M | 0.03% |
54,992
+53,607
| +3,871% | +$3.2M |
|
633
Zimmer Biomet
ZBH
$17.7B
| $3.12M | 0.03% |
25,124
+11,176
| +80% | +$1.27M |
|
634
Norwegian Cruise Line
NCLH
$8.89B
| $3.11M | 0.03% |
+56,663
| New | +$2.92M |
|
635
CALL
Factset
FDS
$9.05B
| $3.1M | 0.03% |
+12,500
| New | +$2.8M |
|
|
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 0.03% |
152,280
+121,498
| +395% | +$2.47M |
|
637
PUT
Estee Lauder
EL
$29B
| $3.1M | 0.03% |
18,700
+300
| +2% | +$44.1K |
|
638
CALL
Home Depot
HD
$332B
| $3.09M | 0.03% |
16,100
-1,100
| -6% | -$202K |
|
639
CALL
ConocoPhillips
COP
$147B
| $3.06M | 0.03% |
45,900
+34,900
| +317% | +$2.35M |
|
640
Enbridge
ENB
$124B
| $3.06M | 0.03% |
+84,438
| New | +$3.04M |
|
641
Omnicom Group
OMC
$22.7B
| $3.06M | 0.03% |
+41,951
| New | +$3.15M |
|
642
Mercado Libre
MELI
$91.3B
| $3.06M | 0.03% |
6,022
-14,680
| -71% | -$5.85M |
|
643
Fidelity National Information Services
FIS
$21.5B
| $3.05M | 0.03% |
26,951
+6,949
| +35% | +$741K |
|
|
GRMN
644
CALL
Garmin
GRMN
$46.9B
| $3.05M | 0.03% |
+35,300
| New | +$2.66M |
|
645
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.05M | 0.03% |
34,300
-85,100
| -71% | -$7.89M |
|
646
Meta Platforms (Facebook)
META
$1.51T
| $3.04M | 0.03% |
18,258
-18,202
| -50% | -$2.89M |
|
|
DISH
647
PUT
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.03% |
95,900
+65,400
| +214% | +$2M |
|
648
Boot Barn
BOOT
$4.55B
| $3.03M | 0.02% |
102,970
+101,342
| +6,225% | +$2.56M |
|
649
PUT
Netflix
NFLX
$292B
| $3.03M | 0.02% |
85,000
-5,139,000
| -98% | -$178M |
|
650
T-Mobile US
TMUS
$193B
| $3.01M | 0.02% |
43,605
-23,211
| -35% | -$1.62M |
|
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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.