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
Cap. Flow
-$243M
Cap. Flow %
-2%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Technology 4.47%
3 Healthcare 3.45%
4 Consumer Discretionary 3.25%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
76
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$21.8M 0.18%
+185,000
New +$18.7M
SYF icon
77
Synchrony
SYF
$26B
$21.8M 0.18%
682,578
-914,157
-57% -$27.5M
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.2M 0.17%
1,405,503
-1,200
-0.1% -$18.8K
LOW icon
79
PUT
Lowe's Companies
LOW
$115B
$21.2M 0.17%
193,300
+54,500
+39% +$5.44M
CSX icon
80
PUT
CSX Corp
CSX
$91.5B
$21.1M 0.17%
845,100
+843,600
+56,240% +$19.5M
PEP icon
81
CALL
PepsiCo
PEP
$188B
$20.8M 0.17%
170,000
+137,500
+423% +$15.7M
DIS icon
82
CALL
Walt Disney
DIS
$182B
$20.8M 0.17%
187,300
-23,500
-11% -$2.63M
SBUX icon
83
CALL
Starbucks
SBUX
$119B
$20.1M 0.17%
270,900
-84,600
-24% -$5.81M
SBUX icon
84
PUT
Starbucks
SBUX
$119B
$19.9M 0.16%
267,200
-22,600
-8% -$1.55M
C icon
85
CALL
Citigroup
C
$231B
$19.7M 0.16%
316,700
+252,600
+394% +$15.7M
IYR icon
86
PUT
iShares US Real Estate ETF
IYR
$4.33B
$19.6M 0.16%
+225,000
New +$18.6M
HLT icon
87
CALL
Hilton Worldwide
HLT
$70B
$19.5M 0.16%
234,200
+223,800
+2,152% +$17.5M
MO icon
88
CALL
Altria Group
MO
$115B
$19.1M 0.16%
333,300
+188,600
+130% +$9.64M
UNH icon
89
CALL
UnitedHealth
UNH
$356B
$19M 0.16%
76,800
+41,200
+116% +$10.5M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$18.8M 0.16%
671,215
+324,656
+94% +$9.32M
PG icon
91
PUT
Procter & Gamble
PG
$340B
$18.4M 0.15%
176,800
+92,500
+110% +$9M
GWPH
92
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.2M 0.15%
108,200
+96,000
+787% +$14.3M
AWI icon
93
CALL
Armstrong World Industries
AWI
$7.33B
$18.2M 0.15%
+228,600
New +$15.9M
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$17.7M 0.15%
370,219
+340,745
+1,156% +$17M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$17.6M 0.15%
343,562
+288,029
+519% +$15.4M
USB icon
96
US Bancorp
USB
$98.7B
$17.6M 0.14%
365,117
+21,195
+6% +$1.06M
HYG icon
97
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.3M 0.14%
200,000
-430,000
-68% -$36.5M
KO icon
98
CALL
Coca-Cola
KO
$379B
$17.2M 0.14%
366,600
+297,900
+434% +$13.9M
LW icon
99
CALL
Lamb Weston
LW
$6.86B
$17.2M 0.14%
+229,200
New +$16.2M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$3.62B
$17.1M 0.14%
1,546,200
+50,708
+3% +$527K
2 3
4
5 6

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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's Q1 2019 filing shows 797 new, 660 increased, 672 reduced and 614 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 11,739 shares worth $12.3M. The largest sale was Avis, an estimated $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.