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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 | |
|---|---|---|---|---|---|---|
1001
Wynn Resorts
WYNN
$10.1B
| $1.55M | 0.01% |
13,015
-1,915
| -13% | -$229K |
|
1002
CALL
Ares Capital
ARCC
$13.5B
| $1.54M | 0.01% |
+90,000
| New | +$1.51M |
|
1003
PUT
Owens Corning
OC
$11.5B
| $1.54M | 0.01% |
32,600
-11,400
| -26% | -$557K |
|
1004
CALL
ATI
ATI
$27B
| $1.53M | 0.01% |
+60,000
| New | +$1.58M |
|
1005
Rogers Communications
RCI
$17.7B
| $1.52M | 0.01% |
+28,220
| New | +$1.52M |
|
1006
Keysight
KEYS
$54.5B
| $1.51M | 0.01% |
17,341
-131,007
| -88% | -$10.2M |
|
|
APC
1007
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.01% |
33,234
-25,266
| -43% | -$1.15M |
|
1008
Martin Marietta Materials
MLM
$33.6B
| $1.51M | 0.01% |
7,500
+2,682
| +56% | +$501K |
|
1009
West Pharmaceutical
WST
$23.1B
| $1.5M | 0.01% |
+13,638
| New | +$1.42M |
|
|
WLL
1010
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.01% |
765
+455
| +147% | +$917K |
|
1011
Eversource Energy
ES
$28.2B
| $1.49M | 0.01% |
21,062
+10,858
| +106% | +$748K |
|
1012
Teva Pharmaceuticals
TEVA
$35.9B
| $1.49M | 0.01% |
94,978
+2,096
| +2% | +$37K |
|
1013
PUT
AT&T
T
$165B
| $1.49M | 0.01% |
62,758
-2,574,385
| -98% | -$59.2M |
|
1014
Agnico Eagle Mines
AEM
$72.6B
| $1.48M | 0.01% |
+34,114
| New | +$1.44M |
|
|
APC
1015
PUT
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.01% |
32,600
+29,300
| +888% | +$1.33M |
|
1016
Steel Dynamics
STLD
$35.6B
| $1.48M | 0.01% |
41,843
-11,395
| -21% | -$405K |
|
1017
Illumina
ILMN
$29.4B
| $1.48M | 0.01% |
4,880
-22,901
| -82% | -$6.68M |
|
1018
CALL
Cars.com
CARS
$641M
| $1.47M | 0.01% |
64,600
+50,200
| +349% | +$1.21M |
|
1019
ICICI Bank
IBN
$106B
| $1.47M | 0.01% |
+128,234
| New | +$1.33M |
|
1020
Bank of Hawaii
BOH
$3.33B
| $1.46M | 0.01% |
18,559
+13,460
| +264% | +$1.06M |
|
|
STI
1021
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.01% |
24,685
-50,197
| -67% | -$3.07M |
|
|
NEWR
1022
DELISTED
New Relic, Inc.
NEWR
| $1.46M | 0.01% |
14,783
-12,457
| -46% | -$1.23M |
|
1023
Lincoln Electric
LECO
$13.8B
| $1.45M | 0.01% |
+17,338
| New | +$1.47M |
|
|
MXIM
1024
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.01% |
+27,350
| New | +$1.47M |
|
1025
Liquidia Corp
LQDA
$7.67B
| $1.45M | 0.01% |
+127,665
| New | +$2.05M |
|
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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.