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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 | |
|---|---|---|---|---|---|---|
676
American Tower
AMT
$77.7B
| $2.88M | 0.02% |
14,595
-2,352
| -14% | -$413K |
|
677
Automatic Data Processing
ADP
$100B
| $2.88M | 0.02% |
18,000
-12,942
| -42% | -$1.88M |
|
678
Paychex
PAYX
$40.4B
| $2.87M | 0.02% |
35,839
-16,265
| -31% | -$1.2M |
|
679
CALL
RTX Corp
RTX
$287B
| $2.84M | 0.02% |
34,958
-2,384
| -6% | -$181K |
|
680
Myriad Genetics
MYGN
$530M
| $2.83M | 0.02% |
+85,131
| New | +$2.59M |
|
681
Vulcan Materials
VMC
$36.3B
| $2.82M | 0.02% |
23,816
-45,880
| -66% | -$4.96M |
|
682
Brink's
BCO
$5.02B
| $2.82M | 0.02% |
37,383
+7,383
| +25% | +$549K |
|
683
CALL
Cigna
CI
$76.6B
| $2.81M | 0.02% |
17,500
-115,900
| -87% | -$21.2M |
|
684
Brighthouse Financial
BHF
$3.63B
| $2.81M | 0.02% |
77,501
+24,955
| +47% | +$935K |
|
685
CALL
CMS Energy
CMS
$23.1B
| $2.81M | 0.02% |
+50,600
| New | +$2.67M |
|
686
PUT
Atlassian
TEAM
$22B
| $2.81M | 0.02% |
+25,000
| New | +$2.55M |
|
687
Shake Shack
SHAK
$2.3B
| $2.79M | 0.02% |
+47,177
| New | +$2.42M |
|
688
CALL
Cummins
CMI
$91.7B
| $2.78M | 0.02% |
+17,600
| New | +$2.64M |
|
689
Expeditors International
EXPD
$22.9B
| $2.78M | 0.02% |
36,609
+12,087
| +49% | +$873K |
|
690
Applied Materials
AMAT
$426B
| $2.78M | 0.02% |
70,000
-133,305
| -66% | -$5.06M |
|
|
691
PUT
Brighthouse Financial
BHF
$3.63B
| $2.78M | 0.02% |
76,500
+6,800
| +10% | +$255K |
|
|
CRON
692
PUT
Cronos Group
CRON
$1.05B
| $2.77M | 0.02% |
+150,000
| New | +$2.82M |
|
693
CALL
Best Buy
BBY
$18B
| $2.76M | 0.02% |
+38,900
| New | +$2.42M |
|
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.76M | 0.02% |
+25,887
| New | +$2.71M |
|
|
ATTU
695
DELISTED
Attunity Ltd
ATTU
| $2.76M | 0.02% |
+117,600
| New | +$2.62M |
|
696
Resideo Technologies
REZI
$5.23B
| $2.76M | 0.02% |
142,901
+103,738
| +265% | +$2.3M |
|
697
PUT
West Pharmaceutical
WST
$23.1B
| $2.75M | 0.02% |
+25,000
| New | +$2.6M |
|
698
Anika Therapeutics
ANIK
$199M
| $2.75M | 0.02% |
+90,945
| New | +$3.11M |
|
699
Lumen
LUMN
$6.53B
| $2.75M | 0.02% |
229,285
+38,977
| +20% | +$542K |
|
700
Tractor Supply
TSCO
$16.3B
| $2.74M | 0.02% |
140,360
-24,920
| -15% | -$453K |
|
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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.