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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
Cap. Flow
-$1.81B
Cap. Flow %
-14.87%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
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
XLE icon
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
IBB icon
51
CALL
iShares Biotechnology ETF
IBB
$9.35B
$27M 0.22%
241,700
+192,300
+389% +$21.1M
AXTA icon
52
PUT
Axalta
AXTA
$6.78B
$26.8M 0.22%
1,064,400
-151,700
-12% -$3.91M
NXPI icon
53
PUT
NXP Semiconductors
NXPI
$70B
$26.6M 0.22%
300,400
-1,155,800
-79% -$102M
AXTA icon
54
CALL
Axalta
AXTA
$6.78B
$26.2M 0.22%
1,041,200
+281,900
+37% +$7.26M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$624B
$25.9M 0.21%
185,200
+84,700
+84% +$11.3M
SYF icon
56
PUT
Synchrony
SYF
$23.3B
$25.7M 0.21%
807,000
-1,521,500
-65% -$45.8M
EQIX icon
57
PUT
Equinix
EQIX
$102B
$25.7M 0.21%
56,800
– –
TGT icon
58
PUT
Target
TGT
$61.1B
$25.4M 0.21%
316,900
+250,600
+378% +$18.3M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 0.21%
+200,300
New +$24.4M
MRK icon
60
PUT
Merck
MRK
$322B
$25.3M 0.21%
318,802
-147,139
-32% -$11M
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
$25M 0.21%
+760,400
New +$24.1M
XOM icon
62
PUT
ExxonMobil
XOM
$650B
$24.9M 0.2%
307,800
+153,900
+100% +$11.7M
COST icon
63
PUT
Costco
COST
$411B
$24.8M 0.2%
102,400
+50,100
+96% +$11M
PEP icon
64
PUT
PepsiCo
PEP
$184B
$24.4M 0.2%
198,800
+194,200
+4,222% +$22.1M
PM icon
65
PUT
Philip Morris
PM
$298B
$24.1M 0.2%
272,100
+236,000
+654% +$19M
CSCO icon
66
PUT
Cisco
CSCO
$444B
$24M 0.2%
444,700
+397,300
+838% +$19.3M
W icon
67
Wayfair
W
$10.9B
$23.9M 0.2%
161,149
+98,554
+157% +$12.9M
C icon
68
PUT
Citigroup
C
$221B
$23.5M 0.19%
377,800
+325,200
+618% +$20.2M
XLV icon
69
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23M 0.19%
250,800
-23,500
-9% -$2.12M
LOW icon
70
CALL
Lowe's Companies
LOW
$113B
$22.7M 0.19%
207,600
+133,100
+179% +$13.3M
GPOR
71
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$22.6M 0.19%
2,823,100
-19,600
-0.7% -$156K
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22.5M 0.18%
1,437,153
+8,964
+0.6% +$149K
UNH icon
73
UnitedHealth
UNH
$385B
$22.2M 0.18%
89,594
+21,848
+32% +$5.57M
CELG
74
DELISTED
Celgene Corp
CELG
$22.1M 0.18%
234,227
-16,911
-7% -$1.48M
MSFT icon
75
CALL
Microsoft
MSFT
$2.83T
$21.8M 0.18%
184,800
-365,700
-66% -$39.9M
1 2
3
4 5

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5L
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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.