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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 | |
|---|---|---|---|---|---|---|
801
CALL
Olin
OLN
$2.64B
| $2.31M | 0.02% |
+100,000
| New | +$2.39M |
|
802
Progressive
PGR
$124B
| $2.31M | 0.02% |
32,025
-54,907
| -63% | -$3.76M |
|
803
CSX Corp
CSX
$98.6B
| $2.31M | 0.02% |
92,433
-95,127
| -51% | -$2.2M |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.02% |
40,527
+15,047
| +59% | +$800K |
|
|
AGN
805
PUT
DELISTED
Allergan plc
AGN
| $2.3M | 0.02% |
15,700
-35,300
| -69% | -$5.12M |
|
|
ZAYO
806
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.29M | 0.02% |
80,600
+48,100
| +148% | +$1.28M |
|
807
Incyte
INCY
$23.5B
| $2.28M | 0.02% |
26,500
-3,674
| -12% | -$299K |
|
808
Carnival Corporation Ltd
CCL
$36.1B
| $2.27M | 0.02% |
44,766
+38,250
| +587% | +$2.12M |
|
809
Tapestry
TPR
$28.8B
| $2.27M | 0.02% |
69,839
-33,545
| -32% | -$1.18M |
|
810
CALL
Mercer International
MERC
$44.9M
| $2.27M | 0.02% |
+167,800
| New | +$2.31M |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.26M | 0.02% |
+16,293
| New | +$2.52M |
|
812
Healthpeak Properties
DOC
$15.4B
| $2.26M | 0.02% |
72,287
+48,692
| +206% | +$1.48M |
|
813
PUT
GE Aerospace
GE
$367B
| $2.26M | 0.02% |
45,444
-86,076
| -65% | -$4.05M |
|
|
HES
814
PUT
DELISTED
Hess
HES
| $2.26M | 0.02% |
+37,500
| New | +$2.06M |
|
815
Rollins
ROL
$18.6B
| $2.25M | 0.02% |
+81,150
| New | +$2.11M |
|
816
Salesforce
CRM
$134B
| $2.25M | 0.02% |
14,209
-52,961
| -79% | -$8.21M |
|
|
HZNP
817
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.02% |
+85,000
| New | +$2.01M |
|
818
Advance Auto Parts
AAP
$3.37B
| $2.25M | 0.02% |
13,171
-33,662
| -72% | -$5.44M |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.02% |
34,565
+29,814
| +628% | +$1.91M |
|
820
CALL
Anika Therapeutics
ANIK
$199M
| $2.24M | 0.02% |
+74,000
| New | +$2.53M |
|
821
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $2.23M | 0.02% |
+23
| New | +$2.93M |
|
822
Suburban Propane Partners
SPH
$1.23B
| $2.23M | 0.02% |
99,531
-21,100
| -17% | -$466K |
|
|
WPX
823
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | 0.02% |
170,001
+14,201
| +9% | +$178K |
|
824
Chipotle Mexican Grill
CMG
$40.8B
| $2.22M | 0.02% |
156,350
-78,650
| -33% | -$912K |
|
825
Western Digital
WDC
$179B
| $2.21M | 0.02% |
60,957
+9,898
| +19% | +$339K |
|
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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.