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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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$26.3B
| $2.74M | 0.02% |
39,306
+34,605
| +736% | +$2.49M |
|
702
Northrop Grumman
NOC
$77B
| $2.73M | 0.02% |
10,137
-5,793
| -36% | -$1.58M |
|
703
Nike
NKE
$61.9B
| $2.73M | 0.02% |
32,411
-240,360
| -88% | -$19.8M |
|
704
Cintas
CTAS
$82.4B
| $2.73M | 0.02% |
53,988
+13,588
| +34% | +$658K |
|
|
GBT
705
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.72M | 0.02% |
51,400
-18,800
| -27% | -$924K |
|
706
Eaton
ETN
$157B
| $2.72M | 0.02% |
33,723
+20,849
| +162% | +$1.59M |
|
|
HOME
707
DELISTED
At Home Group Inc.
HOME
| $2.7M | 0.02% |
+151,171
| New | +$3.35M |
|
708
Coty
COTY
$2.33B
| $2.7M | 0.02% |
234,508
+60,738
| +35% | +$574K |
|
709
Eastman Chemical
EMN
$7.8B
| $2.7M | 0.02% |
+35,526
| New | +$2.82M |
|
710
Twilio
TWLO
$29.1B
| $2.7M | 0.02% |
20,868
-3,238
| -13% | -$365K |
|
711
Darden Restaurants
DRI
$22.5B
| $2.69M | 0.02% |
+22,187
| New | +$2.43M |
|
712
Match Group
MTCH
$8.84B
| $2.69M | 0.02% |
+47,500
| New | +$2.51M |
|
|
S
713
PUT
DELISTED
Sprint Corporation
S
| $2.69M | 0.02% |
+475,600
| New | +$2.95M |
|
714
Marvell Technology
MRVL
$174B
| $2.69M | 0.02% |
135,000
+82,482
| +157% | +$1.54M |
|
715
Jones Lang LaSalle
JLL
$15.1B
| $2.68M | 0.02% |
+17,354
| New | +$2.61M |
|
716
Constellium
CSTM
$3.96B
| $2.67M | 0.02% |
335,003
-603
| -0.2% | -$5.15K |
|
|
B
717
PUT
Barrick Mining
B
$62.2B
| $2.67M | 0.02% |
195,000
-707,000
| -78% | -$9.14M |
|
718
PUT
Ecolab
ECL
$75.6B
| $2.67M | 0.02% |
15,100
+4,900
| +48% | +$796K |
|
719
CONMED
CNMD
$1.29B
| $2.66M | 0.02% |
+32,000
| New | +$2.33M |
|
720
PUT
Valero Energy
VLO
$89.8B
| $2.65M | 0.02% |
31,300
-53,300
| -63% | -$4.4M |
|
721
Dolby
DLB
$4.72B
| $2.65M | 0.02% |
42,129
+28,886
| +218% | +$1.85M |
|
722
CarMax
KMX
$8.27B
| $2.65M | 0.02% |
38,007
-4,686
| -11% | -$289K |
|
723
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $2.65M | 0.02% |
22,500
+16,100
| +252% | +$1.41M |
|
724
Assurant
AIZ
$13.7B
| $2.63M | 0.02% |
27,766
-18,019
| -39% | -$1.74M |
|
|
GCI
725
DELISTED
Gannett Co., Inc
GCI
| $2.63M | 0.02% |
+250,000
| New | +$2.7M |
|
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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.