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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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$9.63B
| $3.01M | 0.02% |
58,041
+20,738
| +56% | +$1.06M |
|
652
PUT
Myriad Genetics
MYGN
$530M
| $3.01M | 0.02% |
+90,600
| New | +$2.76M |
|
653
Intuit
INTU
$81.1B
| $3.01M | 0.02% |
11,500
+3,778
| +49% | +$873K |
|
654
Sensata Technologies
ST
$6.65B
| $3.01M | 0.02% |
66,771
+40,143
| +151% | +$1.9M |
|
655
Robert Half
RHI
$3.61B
| $3M | 0.02% |
+46,124
| New | +$2.93M |
|
656
CALL
Chemours
CC
$2.59B
| $3M | 0.02% |
+80,600
| New | +$2.93M |
|
657
CALL
Blackrock
BLK
$164B
| $2.99M | 0.02% |
7,000
-1,100
| -14% | -$461K |
|
658
CALL
Lennar Class A
LEN
$20.4B
| $2.98M | 0.02% |
62,600
-82,020
| -57% | -$3.71M |
|
|
659
PUT
Lennar Class A
LEN
$20.4B
| $2.98M | 0.02% |
62,600
+47,105
| +304% | +$2.13M |
|
660
PUT
Adobe
ADBE
$89.5B
| $2.96M | 0.02% |
11,100
-10,700
| -49% | -$2.7M |
|
661
CALL
TotalEnergies
TTE
$193B
| $2.94M | 0.02% |
52,900
+2,900
| +6% | +$161K |
|
662
Air Products & Chemicals
APD
$66.3B
| $2.94M | 0.02% |
15,400
+5,428
| +54% | +$934K |
|
663
Mastercard
MA
$477B
| $2.94M | 0.02% |
12,481
-18,958
| -60% | -$4.08M |
|
664
Autodesk
ADSK
$44.3B
| $2.92M | 0.02% |
18,755
-31,549
| -63% | -$4.72M |
|
665
CALL
FirstEnergy
FE
$28.9B
| $2.92M | 0.02% |
70,200
-3,100
| -4% | -$123K |
|
666
PUT
PNC Financial Services
PNC
$100B
| $2.92M | 0.02% |
23,800
-19,200
| -45% | -$2.38M |
|
667
CALL
Live Oak Bancshares
LOB
$1.95B
| $2.91M | 0.02% |
+199,400
| New | +$3.06M |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.02% |
59,033
+47,708
| +421% | +$2.7M |
|
669
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.91M | 0.02% |
+100,000
| New | +$2.78M |
|
|
SPLP
670
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.91M | 0.02% |
210,270
-2
| -0% | -$28 |
|
671
MSCI
MSCI
$40B
| $2.9M | 0.02% |
14,600
+3,486
| +31% | +$607K |
|
|
FITB
672
CALL
Fifth Third Bancorp
FITB
$52B
| $2.9M | 0.02% |
+114,900
| New | +$3.06M |
|
673
Ralph Lauren
RL
$22.2B
| $2.9M | 0.02% |
22,345
+16,575
| +287% | +$1.97M |
|
674
PUT
BrightView Holdings
BV
$1.31B
| $2.88M | 0.02% |
+200,000
| New | +$2.78M |
|
675
WEX
WEX
$6.11B
| $2.88M | 0.02% |
+15,000
| New | +$2.53M |
|
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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.