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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 | |
|---|---|---|---|---|---|---|
|
CLVS
901
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | 0.02% |
76,200
-40,100
| -34% | -$1.01M |
|
902
PUT
Kraft Heinz
KHC
$30.4B
| $1.88M | 0.02% |
57,700
+17,900
| +45% | +$729K |
|
903
American Airlines Group
AAL
$9.58B
| $1.88M | 0.02% |
59,021
+1,639
| +3% | +$55.1K |
|
904
Sprouts Farmers Market
SFM
$7.04B
| $1.86M | 0.02% |
86,391
+40,538
| +88% | +$951K |
|
905
Leggett & Platt
LEG
$1.52B
| $1.86M | 0.02% |
44,053
+31,348
| +247% | +$1.32M |
|
906
TSMC
TSM
$2.09T
| $1.86M | 0.02% |
45,333
-10,567
| -19% | -$403K |
|
907
PUT
Halliburton
HAL
$27.9B
| $1.85M | 0.02% |
63,300
+5,500
| +10% | +$166K |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.02% |
112,828
+4,606
| +4% | +$76.7K |
|
909
CALL
Occidental Petroleum
OXY
$57B
| $1.85M | 0.02% |
28,000
-90,300
| -76% | -$5.95M |
|
910
PUT
Centene
CNC
$31.3B
| $1.85M | 0.02% |
+34,800
| New | +$2.11M |
|
911
PUT
Goldman Sachs
GS
$313B
| $1.84M | 0.02% |
9,600
-68,000
| -88% | -$13.1M |
|
912
Snap-on
SNA
$20.9B
| $1.84M | 0.02% |
+11,735
| New | +$1.86M |
|
913
IQVIA
IQV
$34.7B
| $1.83M | 0.02% |
+12,757
| New | +$1.7M |
|
|
SGEN
914
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.02% |
+25,000
| New | +$1.78M |
|
915
CALL
SLB Ltd
SLB
$77.8B
| $1.83M | 0.02% |
42,000
-140,000
| -77% | -$6.05M |
|
916
Lincoln National
LNC
$7.91B
| $1.83M | 0.02% |
31,158
+24,558
| +372% | +$1.45M |
|
917
Delta Air Lines
DAL
$55.9B
| $1.82M | 0.02% |
35,222
-15,499
| -31% | -$769K |
|
|
PFPT
918
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.02% |
+14,978
| New | +$1.64M |
|
919
CALL
CSX Corp
CSX
$98.6B
| $1.81M | 0.01% |
72,600
-167,100
| -70% | -$3.87M |
|
920
Celanese
CE
$5.09B
| $1.81M | 0.01% |
18,341
+7,412
| +68% | +$729K |
|
921
CALL
Paychex
PAYX
$40.4B
| $1.8M | 0.01% |
+22,500
| New | +$1.66M |
|
922
VeriSign
VRSN
$25.3B
| $1.8M | 0.01% |
9,939
-2,415
| -20% | -$414K |
|
923
CALL
Lumen
LUMN
$6.53B
| $1.8M | 0.01% |
+150,000
| New | +$2.08M |
|
924
CALL
Nutrien
NTR
$32.7B
| $1.79M | 0.01% |
+34,000
| New | +$1.77M |
|
|
FTV.PRA
925
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.79M | 0.01% |
+1,704
| New | +$1.7M |
|
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APA
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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.