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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 | |
|---|---|---|---|---|---|---|
876
CALL
PayPal
PYPL
$49.5B
| $1.98M | 0.02% |
19,100
+12,900
| +208% | +$1.22M |
|
877
NIO
NIO
$11.3B
| $1.98M | 0.02% |
+387,313
| New | +$2.74M |
|
878
United Parcel Service
UPS
$97.6B
| $1.97M | 0.02% |
17,634
+17,271
| +4,758% | +$1.83M |
|
879
Puma Biotechnology
PBYI
$406M
| $1.96M | 0.02% |
50,600
+49,200
| +3,514% | +$1.5M |
|
880
Five Below
FIVE
$11.2B
| $1.96M | 0.02% |
15,792
-10,989
| -41% | -$1.33M |
|
|
RDS.A
881
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.02% |
31,331
-14,930
| -32% | -$923K |
|
|
ELLI
882
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 0.02% |
+19,793
| New | +$1.72M |
|
883
CALL
Wells Fargo
WFC
$261B
| $1.95M | 0.02% |
40,300
-463,800
| -92% | -$22.8M |
|
884
Amazon
AMZN
$2.5T
| $1.95M | 0.02% |
21,840
-53,840
| -71% | -$4.48M |
|
885
Associated Banc-Corp
ASB
$5.81B
| $1.94M | 0.02% |
91,073
+79,776
| +706% | +$1.76M |
|
886
CALL
FedEx
FDX
$74.5B
| $1.94M | 0.02% |
10,700
-51,000
| -83% | -$9.01M |
|
887
McKesson
MCK
$98.5B
| $1.94M | 0.02% |
16,581
-3,613
| -18% | -$446K |
|
888
Rapid7
RPD
$634M
| $1.94M | 0.02% |
38,300
+27,000
| +239% | +$1.16M |
|
889
NVIDIA
NVDA
$5.01T
| $1.93M | 0.02% |
430,800
-5,307,240
| -92% | -$20.6M |
|
890
Arrow Electronics
ARW
$10.9B
| $1.93M | 0.02% |
25,082
+12,360
| +97% | +$948K |
|
|
HABT
891
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.93M | 0.02% |
178,331
-74,530
| -29% | -$821K |
|
892
Carlisle Companies
CSL
$13.6B
| $1.93M | 0.02% |
15,697
+13,701
| +686% | +$1.58M |
|
893
Hexcel
HXL
$8.32B
| $1.93M | 0.02% |
27,840
+12,233
| +78% | +$823K |
|
894
CALL
General Motors
GM
$74.7B
| $1.92M | 0.02% |
51,800
-62,000
| -54% | -$2.35M |
|
895
CALL
Medtronic
MDT
$107B
| $1.92M | 0.02% |
21,100
-42,100
| -67% | -$3.77M |
|
896
PUT
Range Resources
RRC
$9.11B
| $1.91M | 0.02% |
170,000
-225,000
| -57% | -$2.44M |
|
897
Nu Skin
NUS
$247M
| $1.91M | 0.02% |
+39,879
| New | +$2.42M |
|
898
CALL
Chegg
CHGG
$108M
| $1.91M | 0.02% |
50,000
-6,700
| -12% | -$244K |
|
899
Scotiabank
BNS
$106B
| $1.9M | 0.02% |
35,627
-333
| -0.9% | -$18.2K |
|
900
PUT
S&P Global
SPGI
$126B
| $1.9M | 0.02% |
+9,000
| New | +$1.74M |
|
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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.