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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 | |
|---|---|---|---|---|---|---|
1026
Hormel Foods
HRL
$13.9B
| $1.45M | 0.01% |
32,421
-3,859
| -11% | -$165K |
|
1027
CALL
Valero Energy
VLO
$89.8B
| $1.45M | 0.01% |
17,100
-78,600
| -82% | -$6.49M |
|
1028
Boeing
BA
$165B
| $1.44M | 0.01% |
3,782
-1,944
| -34% | -$748K |
|
1029
Fortive
FTV
$19B
| $1.44M | 0.01% |
+27,280
| New | +$1.33M |
|
1030
InterDigital
IDCC
$6.68B
| $1.44M | 0.01% |
21,874
+9,813
| +81% | +$682K |
|
|
TRCO
1031
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.44M | 0.01% |
31,260
-43,727
| -58% | -$2.01M |
|
1032
Deckers Outdoor
DECK
$13.3B
| $1.44M | 0.01% |
58,812
+10,974
| +23% | +$249K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
29,025
+10,852
| +60% | +$515K |
|
1034
CALL
Affiliated Managers Group
AMG
$9.46B
| $1.44M | 0.01% |
13,400
-13,800
| -51% | -$1.47M |
|
1035
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.01% |
7,100
-17,200
| -71% | -$3.47M |
|
1036
Imperial Oil
IMO
$62.1B
| $1.43M | 0.01% |
+52,201
| New | +$1.42M |
|
1037
PUT
Insmed
INSM
$23.2B
| $1.42M | 0.01% |
49,000
| – | – |
|
1038
HEICO Corp
HEI
$48.9B
| $1.42M | 0.01% |
15,000
+10,000
| +200% | +$872K |
|
|
DNR
1039
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | 0.01% |
692,000
-185,400
| -21% | -$369K |
|
1040
CALL
APA Corp
APA
$12.8B
| $1.41M | 0.01% |
+40,800
| New | +$1.33M |
|
|
TRUE
1041
CALL
DELISTED
TrueCar
TRUE
| $1.41M | 0.01% |
212,500
| – | – |
|
1042
Blackrock
BLK
$164B
| $1.41M | 0.01% |
3,300
-2,112
| -39% | -$886K |
|
1043
Alcoa
AA
$11.7B
| $1.41M | 0.01% |
50,000
-11,033
| -18% | -$316K |
|
|
1044
PUT
Alcoa
AA
$11.7B
| $1.41M | 0.01% |
50,000
-25,000
| -33% | -$715K |
|
1045
BCE
BCE
$19.9B
| $1.41M | 0.01% |
+31,661
| New | +$1.37M |
|
1046
James River Group Holdings
JRVR
$218M
| $1.41M | 0.01% |
+35,100
| New | +$1.38M |
|
1047
PUT
Best Buy
BBY
$18B
| $1.4M | 0.01% |
+19,700
| New | +$1.23M |
|
|
ONC
1048
PUT
BeOne Medicines Ltd
ONC
$33.8B
| $1.4M | 0.01% |
10,600
| – | – |
|
1049
PUT
Boston Scientific
BSX
$65.8B
| $1.4M | 0.01% |
36,400
-1,400
| -4% | -$53.5K |
|
1050
HF Sinclair
DINO
$15.9B
| $1.39M | 0.01% |
28,264
+5,134
| +22% | +$273K |
|
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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.