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 | |
|---|---|---|---|---|---|---|
951
IBM
IBM
$202B
| $1.69M | 0.01% |
12,550
-2,445
| -16% | -$312K |
|
952
PUT
Zoetis
ZTS
$31.6B
| $1.69M | 0.01% |
+16,800
| New | +$1.53M |
|
953
Royal Bank of Canada
RY
$291B
| $1.69M | 0.01% |
+22,352
| New | +$1.69M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.01% |
+63,570
| New | +$1.71M |
|
|
HFRO
955
Highland Opportunities and Income Fund
HFRO
$407M
| $1.68M | 0.01% |
120,936
-1,041
| -0.9% | -$14.2K |
|
956
CALL
Cardinal Health
CAH
$53.4B
| $1.67M | 0.01% |
+34,700
| New | +$1.74M |
|
957
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.67M | 0.01% |
+47,641
| New | +$1.77M |
|
|
SPR
958
DELISTED
Spirit AeroSystems
SPR
| $1.67M | 0.01% |
18,191
+9,170
| +102% | +$809K |
|
|
APHA
959
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $1.66M | 0.01% |
+178,500
| New | +$1.57M |
|
|
ZUO
960
DELISTED
Zuora, Inc.
ZUO
| $1.65M | 0.01% |
+82,500
| New | +$1.78M |
|
961
CALL
Goldman Sachs
GS
$313B
| $1.65M | 0.01% |
8,600
-59,600
| -87% | -$11.5M |
|
962
Curtiss-Wright
CW
$27.7B
| $1.65M | 0.01% |
14,559
+12,534
| +619% | +$1.43M |
|
963
PUT
HCA Healthcare
HCA
$84.8B
| $1.64M | 0.01% |
12,600
-12,900
| -51% | -$1.73M |
|
964
Infosys
INFY
$45B
| $1.64M | 0.01% |
+150,005
| New | +$1.59M |
|
965
Magna International
MGA
$17.9B
| $1.63M | 0.01% |
+33,466
| New | +$1.69M |
|
966
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.63M | 0.01% |
163,100
-150,100
| -48% | -$1.5M |
|
967
Franco-Nevada
FNV
$41.4B
| $1.63M | 0.01% |
21,689
+14,095
| +186% | +$1.05M |
|
968
Citizens Financial Group
CFG
$30.4B
| $1.63M | 0.01% |
50,073
-181,377
| -78% | -$6.29M |
|
|
PXD
969
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.01% |
10,674
-233,209
| -96% | -$32.9M |
|
970
Ionis Pharmaceuticals
IONS
$9.35B
| $1.62M | 0.01% |
20,000
+3,458
| +21% | +$223K |
|
|
971
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $1.62M | 0.01% |
+20,000
| New | +$1.29M |
|
|
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.01% |
71,142
-2,138
| -3% | -$37.7K |
|
|
PPL
973
CALL
PPL Corp
PPL
$27.3B
| $1.62M | 0.01% |
51,000
+30,600
| +150% | +$951K |
|
|
LPT
974
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.01% |
33,431
+11,646
| +53% | +$542K |
|
975
Caterpillar
CAT
$409B
| $1.61M | 0.01% |
11,871
-19,259
| -62% | -$2.56M |
|
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.