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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 | |
|---|---|---|---|---|---|---|
|
NVO
726
Novo Nordisk
NVO
$216B
| $2.63M | 0.02% |
100,726
+80,368
| +395% | +$1.98M |
|
727
Ovintiv
OVV
$17.5B
| $2.63M | 0.02% |
72,772
-122,617
| -63% | -$4.2M |
|
728
DXC Technology
DXC
$1.63B
| $2.63M | 0.02% |
40,861
-21,623
| -35% | -$1.38M |
|
729
UDR
UDR
$12.9B
| $2.63M | 0.02% |
57,742
+25,963
| +82% | +$1.13M |
|
|
SAGE
730
DELISTED
Sage Therapeutics
SAGE
| $2.62M | 0.02% |
16,500
+9,047
| +121% | +$1.31M |
|
|
PPLI
731
People Inc
PPLI
$3.1B
| $2.62M | 0.02% |
69,825
+43,846
| +169% | +$1.62M |
|
732
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.62M | 0.02% |
+216,440
| New | +$2.69M |
|
|
FITB
733
PUT
Fifth Third Bancorp
FITB
$52B
| $2.62M | 0.02% |
+103,700
| New | +$2.76M |
|
734
Aptiv
APTV
$12B
| $2.61M | 0.02% |
32,888
-2,640
| -7% | -$203K |
|
735
CALL
Transocean
RIG
$5.92B
| $2.61M | 0.02% |
300,000
| – | – |
|
|
EXAS
736
PUT
DELISTED
Exact Sciences
EXAS
| $2.6M | 0.02% |
30,000
+25,200
| +525% | +$2.14M |
|
|
AABA
737
CALL
DELISTED
Altaba Inc
AABA
| $2.59M | 0.02% |
35,000
-54,300
| -61% | -$3.74M |
|
738
Essential Utilities
WTRG
$11.2B
| $2.59M | 0.02% |
71,088
+42,928
| +152% | +$1.51M |
|
739
American Electric Power
AEP
$73.7B
| $2.59M | 0.02% |
30,906
+26,363
| +580% | +$2.1M |
|
|
HAPN
740
Happen Inc
HAPN
$2.08B
| $2.58M | 0.02% |
166,757
-20,600
| -11% | -$318K |
|
741
Insmed
INSM
$23.2B
| $2.57M | 0.02% |
88,526
+13,597
| +18% | +$352K |
|
742
Dentsply Sirona
XRAY
$2.59B
| $2.57M | 0.02% |
+51,870
| New | +$2.28M |
|
743
Crown Castle
CCI
$32.7B
| $2.56M | 0.02% |
+20,000
| New | +$2.35M |
|
744
Allison Transmission
ALSN
$10.1B
| $2.56M | 0.02% |
56,899
+33,244
| +141% | +$1.58M |
|
745
CALL
Texas Instruments
TXN
$255B
| $2.56M | 0.02% |
24,100
+20,700
| +609% | +$2.14M |
|
|
IO
746
CALL
DELISTED
ION Geophysical Corporation
IO
| $2.55M | 0.02% |
+176,800
| New | +$2.07M |
|
747
AES
AES
$10.6B
| $2.55M | 0.02% |
141,059
+90,687
| +180% | +$1.52M |
|
|
MTOR
748
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.54M | 0.02% |
125,000
| – | – |
|
749
CoStar Group
CSGP
$11.3B
| $2.54M | 0.02% |
54,420
-23,320
| -30% | -$963K |
|
750
PUT
Planet Fitness
PLNT
$4.23B
| $2.52M | 0.02% |
+36,700
| New | +$2.22M |
|
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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.