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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 | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$3.19B
| $1.61M | 0.01% |
15,426
+8,342
| +118% | +$804K |
|
977
JB Hunt Transport Services
JBHT
$27.1B
| $1.61M | 0.01% |
15,861
+7,788
| +96% | +$807K |
|
978
Popular Inc
BPOP
$11B
| $1.6M | 0.01% |
30,790
+7,013
| +29% | +$373K |
|
|
FOE
979
CALL
DELISTED
Ferro Corporation
FOE
| $1.6M | 0.01% |
+84,500
| New | +$1.49M |
|
980
CALL
RadNet
RDNT
$4.84B
| $1.6M | 0.01% |
+128,900
| New | +$1.69M |
|
981
PUT
Marathon Petroleum
MPC
$90.3B
| $1.59M | 0.01% |
26,600
-97,600
| -79% | -$6.14M |
|
982
CALL
Northrop Grumman
NOC
$77B
| $1.59M | 0.01% |
5,900
-5,200
| -47% | -$1.42M |
|
983
Travel + Leisure Co
TNL
$4.54B
| $1.59M | 0.01% |
39,263
-17,438
| -31% | -$734K |
|
984
Chemours
CC
$2.59B
| $1.59M | 0.01% |
42,699
+35,639
| +505% | +$1.3M |
|
985
Designer Brands
DBI
$277M
| $1.58M | 0.01% |
71,263
+40,210
| +129% | +$1.05M |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| $1.58M | 0.01% |
32,999
+6,315
| +24% | +$297K |
|
987
Emerson Electric
EMR
$82.9B
| $1.58M | 0.01% |
23,069
-7,770
| -25% | -$511K |
|
988
CALL
Vulcan Materials
VMC
$36.3B
| $1.57M | 0.01% |
+13,300
| New | +$1.44M |
|
989
Globe Life
GL
$13.5B
| $1.57M | 0.01% |
19,183
-12,357
| -39% | -$1.01M |
|
|
PARA
990
CALL
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
+33,000
| New | +$1.61M |
|
|
PARA
991
PUT
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
+33,000
| New | +$1.61M |
|
992
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $1.57M | 0.01% |
100,000
-17,100
| -15% | -$302K |
|
993
Canadian Pacific Kansas City
CP
$82B
| $1.56M | 0.01% |
37,960
+18,860
| +99% | +$756K |
|
994
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.56M | 0.01% |
18,005
-31,958
| -64% | -$2.64M |
|
|
CZR
995
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.56M | 0.01% |
180,000
-787,500
| -81% | -$6.83M |
|
996
East-West Bancorp
EWBC
$17.9B
| $1.56M | 0.01% |
32,557
+9,383
| +40% | +$479K |
|
997
FedEx
FDX
$74.5B
| $1.56M | 0.01% |
8,603
-35,027
| -80% | -$6.19M |
|
998
Mattel
MAT
$4.17B
| $1.56M | 0.01% |
119,813
+33,046
| +38% | +$441K |
|
|
ATVI
999
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.01% |
34,176
-62,996
| -65% | -$2.85M |
|
1000
CenterPoint Energy
CNP
$29.1B
| $1.55M | 0.01% |
50,583
-125,273
| -71% | -$3.79M |
|
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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.