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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 | |
|---|---|---|---|---|---|---|
926
CALL
Autodesk
ADSK
$44.3B
| $1.79M | 0.01% |
+11,500
| New | +$1.72M |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
+32,878
| New | +$1.66M |
|
|
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.78M | 0.01% |
+33,699
| New | +$1.94M |
|
|
SRG
929
CALL
Seritage Growth Properties
SRG
$130M
| $1.78M | 0.01% |
40,000
+31,000
| +344% | +$1.29M |
|
930
PUT
Chemours
CC
$2.59B
| $1.77M | 0.01% |
47,700
+39,700
| +496% | +$1.44M |
|
931
Sarepta Therapeutics
SRPT
$1.66B
| $1.77M | 0.01% |
14,845
+1,148
| +8% | +$148K |
|
|
WBT
932
DELISTED
Welbilt, Inc.
WBT
| $1.76M | 0.01% |
+107,500
| New | +$1.57M |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.01% |
74,362
+54,140
| +268% | +$1.4M |
|
934
Bunge Global
BG
$23.6B
| $1.75M | 0.01% |
33,070
+28,654
| +649% | +$1.52M |
|
935
CDW
CDW
$17.1B
| $1.75M | 0.01% |
18,200
-10,173
| -36% | -$908K |
|
936
Truist Financial
TFC
$63.2B
| $1.75M | 0.01% |
37,694
-69,561
| -65% | -$3.39M |
|
937
CALL
S&P Global
SPGI
$126B
| $1.75M | 0.01% |
+8,300
| New | +$1.61M |
|
|
DCUD
938
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.74M | 0.01% |
34,880
+914
| +3% | +$44.5K |
|
|
DRE
939
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
56,850
-64,261
| -53% | -$1.88M |
|
940
National Vision
EYE
$1.6B
| $1.73M | 0.01% |
+55,100
| New | +$1.73M |
|
941
Oshkosh
OSK
$9.67B
| $1.73M | 0.01% |
23,060
+9,768
| +73% | +$722K |
|
|
QTS
942
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | 0.01% |
+38,500
| New | +$1.61M |
|
943
PUT
PayPal
PYPL
$49.5B
| $1.72M | 0.01% |
16,600
+12,100
| +269% | +$1.15M |
|
944
AT&T
T
$165B
| $1.72M | 0.01% |
72,735
-331,065
| -82% | -$7.62M |
|
945
PUT
Incyte
INCY
$23.5B
| $1.72M | 0.01% |
+20,000
| New | +$1.63M |
|
946
Nokia
NOK
$50.8B
| $1.72M | 0.01% |
+300,000
| New | +$1.84M |
|
947
CALL
Marvell Technology
MRVL
$174B
| $1.72M | 0.01% |
+86,200
| New | +$1.61M |
|
948
CALL
Energy Transfer Partners
ET
$70.1B
| $1.71M | 0.01% |
111,400
-164,700
| -60% | -$2.45M |
|
949
CALL
Axsome Therapeutics
AXSM
$12.4B
| $1.7M | 0.01% |
+119,700
| New | +$1.11M |
|
950
Agilent Technologies
A
$39.1B
| $1.7M | 0.01% |
21,176
-8,911
| -30% | -$676K |
|
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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.