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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 | |
|---|---|---|---|---|---|---|
|
ICPT
751
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.51M | 0.02% |
22,400
+15,400
| +220% | +$1.68M |
|
752
PUT
Ovintiv
OVV
$17.5B
| $2.5M | 0.02% |
69,160
-134,560
| -66% | -$4.61M |
|
753
PUT
Green Plains
GPRE
$1.19B
| $2.5M | 0.02% |
+150,000
| New | +$2.25M |
|
754
CALL
TSMC
TSM
$2.09T
| $2.5M | 0.02% |
61,000
-88,100
| -59% | -$3.36M |
|
|
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.02% |
34,124
+6,136
| +22% | +$437K |
|
|
756
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.48M | 0.02% |
75,120
-1,017,496
| -93% | -$32.7M |
|
757
PUT
Nokia
NOK
$50.8B
| $2.48M | 0.02% |
+433,900
| New | +$2.66M |
|
758
Toronto Dominion Bank
TD
$198B
| $2.48M | 0.02% |
45,663
-45,272
| -50% | -$2.5M |
|
759
CALL
SPDR Gold Trust
GLD
$131B
| $2.48M | 0.02% |
20,300
-17,600
| -46% | -$2.17M |
|
|
760
PUT
SPDR Gold Trust
GLD
$131B
| $2.48M | 0.02% |
20,300
-21,600
| -52% | -$2.66M |
|
|
NAV
761
PUT
DELISTED
Navistar International
NAV
| $2.47M | 0.02% |
+76,400
| New | +$2.54M |
|
762
PUT
Corpay
CPAY
$24.2B
| $2.47M | 0.02% |
+10,000
| New | +$2.16M |
|
763
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.46M | 0.02% |
9,000
+2,700
| +43% | +$672K |
|
764
Eagle Materials
EXP
$6.6B
| $2.46M | 0.02% |
29,200
+25,602
| +712% | +$1.85M |
|
765
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.46M | 0.02% |
31,909
+13,593
| +74% | +$1.04M |
|
766
PUT
JPMorgan Chase
JPM
$939B
| $2.46M | 0.02% |
24,300
-11,100
| -31% | -$1.14M |
|
|
AEPPL
767
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.46M | 0.02% |
+48,195
| New | +$2.48M |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.02% |
35,185
+21,537
| +158% | +$1.55M |
|
769
CALL
TransDigm Group
TDG
$69.2B
| $2.45M | 0.02% |
+5,400
| New | +$2.19M |
|
|
MDR
770
CALL
DELISTED
McDermott International
MDR
| $2.45M | 0.02% |
+328,700
| New | +$2.71M |
|
771
CALL
Phillips 66
PSX
$82.9B
| $2.44M | 0.02% |
25,600
| – | – |
|
772
CALL
T-Mobile US
TMUS
$193B
| $2.42M | 0.02% |
+35,100
| New | +$2.46M |
|
773
Tyler Technologies
TYL
$12.2B
| $2.42M | 0.02% |
11,847
+8,716
| +278% | +$1.73M |
|
774
Dropbox
DBX
$6.81B
| $2.42M | 0.02% |
+110,960
| New | +$2.58M |
|
|
SCHW
775
Charles Schwab
SCHW
$177B
| $2.42M | 0.02% |
56,555
+54,645
| +2,861% | +$2.47M |
|
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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.