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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 | |
|---|---|---|---|---|---|---|
|
LKFT
76
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $21.8M | 0.18% |
+185,000
| New | +$18.7M |
|
77
Synchrony
SYF
$23.9B
| $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 |
|
79
PUT
Lowe's Companies
LOW
$116B
| $21.2M | 0.17% |
193,300
+54,500
| +39% | +$5.44M |
|
80
PUT
CSX Corp
CSX
$98.5B
| $21.1M | 0.17% |
845,100
+843,600
| +56,240% | +$19.5M |
|
81
CALL
PepsiCo
PEP
$186B
| $20.8M | 0.17% |
170,000
+137,500
| +423% | +$15.7M |
|
82
CALL
Walt Disney
DIS
$166B
| $20.8M | 0.17% |
187,300
-23,500
| -11% | -$2.63M |
|
83
CALL
Starbucks
SBUX
$119B
| $20.1M | 0.17% |
270,900
-84,600
| -24% | -$5.81M |
|
|
84
PUT
Starbucks
SBUX
$119B
| $19.9M | 0.16% |
267,200
-22,600
| -8% | -$1.55M |
|
85
CALL
Citigroup
C
$223B
| $19.7M | 0.16% |
316,700
+252,600
| +394% | +$15.7M |
|
86
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $19.6M | 0.16% |
+225,000
| New | +$18.6M |
|
87
CALL
Hilton Worldwide
HLT
$74.3B
| $19.5M | 0.16% |
234,200
+223,800
| +2,152% | +$17.5M |
|
88
CALL
Altria Group
MO
$122B
| $19.1M | 0.16% |
333,300
+188,600
| +130% | +$9.64M |
|
89
CALL
UnitedHealth
UNH
$384B
| $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 |
|
91
PUT
Procter & Gamble
PG
$344B
| $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 |
|
93
CALL
Armstrong World Industries
AWI
$6.87B
| $18.2M | 0.15% |
+228,600
| New | +$15.9M |
|
|
94
Bristol-Myers Squibb
BMY
$127B
| $17.7M | 0.15% |
370,219
+340,745
| +1,156% | +$17M |
|
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $17.6M | 0.15% |
343,562
+288,029
| +519% | +$15.4M |
|
96
US Bancorp
USB
$99.8B
| $17.6M | 0.14% |
365,117
+21,195
| +6% | +$1.06M |
|
97
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.3M | 0.14% |
200,000
-430,000
| -68% | -$36.5M |
|
98
CALL
Coca-Cola
KO
$353B
| $17.2M | 0.14% |
366,600
+297,900
| +434% | +$13.9M |
|
99
CALL
Lamb Weston
LW
$6.75B
| $17.2M | 0.14% |
+229,200
| New | +$16.2M |
|
100
WillScot Mobile Mini Holdings
WSC
$4.9B
| $17.1M | 0.14% |
1,546,200
+50,708
| +3% | +$527K |
|
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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.