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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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$12.9B
| $2.1M | 0.02% |
+42,500
| New | +$1.93M |
|
852
Zions Bancorporation
ZION
$10.1B
| $2.1M | 0.02% |
46,293
-59,337
| -56% | -$2.83M |
|
|
TMX
853
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.1M | 0.02% |
+45,000
| New | +$1.88M |
|
854
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.1M | 0.02% |
93,446
+38,965
| +72% | +$855K |
|
855
PTC Therapeutics
PTCT
$6.37B
| $2.1M | 0.02% |
+55,657
| New | +$1.87M |
|
856
Teleflex
TFX
$5.85B
| $2.09M | 0.02% |
6,931
+6,025
| +665% | +$1.68M |
|
857
Unum
UNM
$13.8B
| $2.09M | 0.02% |
61,821
-41,079
| -40% | -$1.43M |
|
858
PUT
RTX Corp
RTX
$287B
| $2.09M | 0.02% |
25,742
-295,872
| -92% | -$22.5M |
|
859
Euronet Worldwide
EEFT
$3.02B
| $2.09M | 0.02% |
14,635
+10,775
| +279% | +$1.34M |
|
|
ATVI
860
CALL
DELISTED
Activision Blizzard
ATVI
| $2.08M | 0.02% |
45,800
-137,600
| -75% | -$6.22M |
|
861
Theravance Biopharma
TBPH
$874M
| $2.08M | 0.02% |
+91,569
| New | +$2.32M |
|
862
Texas Capital Bancshares
TCBI
$4.31B
| $2.08M | 0.02% |
+38,027
| New | +$2.2M |
|
863
Sanofi
SNY
$104B
| $2.06M | 0.02% |
46,577
+37,942
| +439% | +$1.63M |
|
864
CALL
AT&T
T
$165B
| $2.06M | 0.02% |
86,987
-300,813
| -78% | -$6.92M |
|
865
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.06M | 0.02% |
70,820
-1,016,506
| -93% | -$28.3M |
|
866
TotalEnergies
TTE
$193B
| $2.06M | 0.02% |
36,970
+33,670
| +1,020% | +$1.87M |
|
|
PVG
867
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.05M | 0.02% |
+240,000
| New | +$1.91M |
|
868
Stryker
SYK
$127B
| $2.05M | 0.02% |
10,393
+695
| +7% | +$125K |
|
869
CALL
Simon Property Group
SPG
$74.5B
| $2.04M | 0.02% |
11,200
+5,400
| +93% | +$960K |
|
870
Bank of America Series L
BAC.PRL
$3.95B
| $2.04M | 0.02% |
1,565
+35
| +2% | +$45.3K |
|
|
VIAB
871
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.02M | 0.02% |
72,100
-298,100
| -81% | -$8.56M |
|
872
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.02M | 0.02% |
+70,093
| New | +$1.98M |
|
873
CALL
Conduent
CNDT
$230M
| $2M | 0.02% |
+144,700
| New | +$1.93M |
|
874
Planet Fitness
PLNT
$4.23B
| $2M | 0.02% |
29,117
+6,999
| +32% | +$424K |
|
875
PUT
Voya Financial
VOYA
$8.94B
| $2M | 0.02% |
40,000
| – | – |
|
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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.