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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 | |
|---|---|---|---|---|---|---|
|
WBA
776
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.02% |
38,100
+7,500
| +25% | +$512K |
|
777
Green Plains
GPRE
$1.19B
| $2.4M | 0.02% |
144,195
+76,374
| +113% | +$1.15M |
|
778
eBay
EBAY
$48.6B
| $2.4M | 0.02% |
+64,733
| New | +$2.25M |
|
779
CALL
Coty
COTY
$2.33B
| $2.39M | 0.02% |
+208,200
| New | +$1.97M |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.02% |
50,374
-72,398
| -59% | -$3.53M |
|
781
CALL
Kraft Heinz
KHC
$30.4B
| $2.39M | 0.02% |
73,300
+47,000
| +179% | +$1.92M |
|
782
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.39M | 0.02% |
63,085
+3,370
| +6% | +$124K |
|
783
Public Storage
PSA
$60.2B
| $2.39M | 0.02% |
+10,968
| New | +$2.3M |
|
784
Teradata
TDC
$2.68B
| $2.39M | 0.02% |
54,740
+24,501
| +81% | +$1.1M |
|
|
CAMP
785
DELISTED
CalAmp Corp.
CAMP
| $2.38M | 0.02% |
8,237
+4,680
| +132% | +$1.48M |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.02% |
+72,856
| New | +$2.34M |
|
787
Caesars Entertainment
CZR
$6.1B
| $2.38M | 0.02% |
50,970
+14,189
| +39% | +$647K |
|
788
Canadian Imperial Bank of Commerce
CM
$107B
| $2.37M | 0.02% |
59,930
+18,530
| +45% | +$769K |
|
789
Ulta Beauty
ULTA
$20.4B
| $2.36M | 0.02% |
6,776
+3,949
| +140% | +$1.19M |
|
790
CALL
Halliburton
HAL
$27.9B
| $2.36M | 0.02% |
80,600
+16,800
| +26% | +$507K |
|
|
CLDR
791
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.36M | 0.02% |
215,500
+5,000
| +2% | +$64.3K |
|
|
NXDT
792
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $2.36M | 0.02% |
108,289
+1,931
| +2% | +$41.6K |
|
|
WP
793
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
+20,760
| New | +$1.88M |
|
|
AGN
794
DELISTED
Allergan plc
AGN
| $2.35M | 0.02% |
16,072
-44,939
| -74% | -$6.52M |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.02% |
24,759
+10,087
| +69% | +$912K |
|
796
PUT
SLB Ltd
SLB
$77.8B
| $2.35M | 0.02% |
53,900
-53,700
| -50% | -$2.32M |
|
797
PUT
Danaher
DHR
$135B
| $2.34M | 0.02% |
19,966
-50,421
| -72% | -$5.17M |
|
|
SKX
798
DELISTED
Skechers
SKX
| $2.33M | 0.02% |
+69,409
| New | +$2.07M |
|
799
PUT
Carvana
CVNA
$43.3B
| $2.32M | 0.02% |
200,000
-337,500
| -63% | -$2.84M |
|
800
CALL
Middleby
MIDD
$6.05B
| $2.31M | 0.02% |
+17,800
| New | +$2.14M |
|
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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.