We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$1.59B
| $2.21M | 0.02% |
42,928
-13,426
| -24% | -$736K |
|
|
GES
827
DELISTED
Guess Inc
GES
| $2.2M | 0.02% |
112,262
+74,346
| +196% | +$1.58M |
|
828
Johnson & Johnson
JNJ
$635B
| $2.2M | 0.02% |
15,718
-34,048
| -68% | -$4.56M |
|
|
HES
829
CALL
DELISTED
Hess
HES
| $2.19M | 0.02% |
+36,400
| New | +$2M |
|
830
CALL
Pentair
PNR
$10.2B
| $2.19M | 0.02% |
+49,200
| New | +$2.05M |
|
831
CALL
Trip.com Group
TCOM
$27.5B
| $2.19M | 0.02% |
+50,000
| New | +$1.75M |
|
832
PUT
Signet Jewelers
SIG
$3.55B
| $2.17M | 0.02% |
+80,000
| New | +$2.21M |
|
833
Bank of Montreal
BMO
$125B
| $2.17M | 0.02% |
28,992
-7,687
| -21% | -$568K |
|
834
Kimberly-Clark
KMB
$36.4B
| $2.17M | 0.02% |
17,504
+14,092
| +413% | +$1.64M |
|
835
PUT
Intuitive Surgical
ISRG
$121B
| $2.17M | 0.02% |
11,400
-186,600
| -94% | -$33.2M |
|
|
OAK
836
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.17M | 0.02% |
+43,600
| New | +$1.89M |
|
837
Advanced Micro Devices
AMD
$851B
| $2.16M | 0.02% |
84,768
-35,920
| -30% | -$815K |
|
838
Amdocs
DOX
$5.53B
| $2.16M | 0.02% |
39,933
+25,015
| +168% | +$1.41M |
|
839
Abercrombie & Fitch
ANF
$4.17B
| $2.16M | 0.02% |
78,679
+44,504
| +130% | +$999K |
|
840
CALL
Sony
SONY
$123B
| $2.15M | 0.02% |
254,500
| – | – |
|
841
CALL
EOG Resources
EOG
$78B
| $2.14M | 0.02% |
22,500
+20,900
| +1,306% | +$1.99M |
|
842
Nutanix
NTNX
$14.9B
| $2.14M | 0.02% |
56,614
-164,421
| -74% | -$7.52M |
|
843
PUT
Kinder Morgan
KMI
$73.1B
| $2.13M | 0.02% |
106,600
+71,600
| +205% | +$1.34M |
|
844
Crocs
CROX
$6.69B
| $2.13M | 0.02% |
82,795
+45,503
| +122% | +$1.25M |
|
845
PUT
Prudential Financial
PRU
$41.7B
| $2.13M | 0.02% |
23,200
-9,100
| -28% | -$839K |
|
|
ZEN
846
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.02% |
25,000
+20,446
| +449% | +$1.5M |
|
847
PUT
FirstEnergy
FE
$28.9B
| $2.12M | 0.02% |
50,900
+3,400
| +7% | +$135K |
|
|
848
Intuitive Surgical
ISRG
$121B
| $2.11M | 0.02% |
11,100
-4,686
| -30% | -$833K |
|
|
AIMC
849
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.11M | 0.02% |
+68,000
| New | +$2.06M |
|
850
Conduent
CNDT
$230M
| $2.11M | 0.02% |
152,468
+126,828
| +495% | +$1.69M |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.