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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 | |
|---|---|---|---|---|---|---|
1051
Lennar Class A
LEN
$20.4B
| $1.39M | 0.01% |
29,246
+1,804
| +7% | +$81.6K |
|
|
X
1052
CALL
DELISTED
US Steel
X
| $1.39M | 0.01% |
+71,100
| New | +$1.51M |
|
1053
PACCAR
PCAR
$69.6B
| $1.38M | 0.01% |
+30,440
| New | +$1.32M |
|
1054
ASML
ASML
$675B
| $1.38M | 0.01% |
7,346
+180
| +3% | +$31.9K |
|
1055
PUT
Teekay
TK
$975M
| $1.37M | 0.01% |
350,000
-25,300
| -7% | -$96K |
|
1056
PUT
CME Group
CME
$92.2B
| $1.37M | 0.01% |
+8,300
| New | +$1.47M |
|
|
CRON
1057
Cronos Group
CRON
$1.05B
| $1.37M | 0.01% |
+74,207
| New | +$1.39M |
|
1058
United Parks & Resorts
PRKS
$2.11B
| $1.36M | 0.01% |
52,927
-72,032
| -58% | -$1.84M |
|
|
CRZO
1059
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.01% |
109,100
-10,000
| -8% | -$119K |
|
|
FOE
1060
PUT
DELISTED
Ferro Corporation
FOE
| $1.35M | 0.01% |
71,500
+25,100
| +54% | +$443K |
|
|
QTS
1061
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | 0.01% |
+30,000
| New | +$1.25M |
|
|
CADE
1062
DELISTED
Cadence Bank
CADE
| $1.35M | 0.01% |
+47,814
| New | +$1.42M |
|
1063
Pfizer
PFE
$140B
| $1.35M | 0.01% |
33,452
-222,435
| -87% | -$8.91M |
|
1064
SLB Ltd
SLB
$77.8B
| $1.35M | 0.01% |
30,907
-265,610
| -90% | -$11.5M |
|
|
INFO
1065
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.01% |
24,736
+19,636
| +385% | +$1.03M |
|
1066
Gen Digital
GEN
$15.6B
| $1.34M | 0.01% |
58,316
+30,061
| +106% | +$654K |
|
1067
CRISPR Therapeutics
CRSP
$4.58B
| $1.34M | 0.01% |
+37,500
| New | +$1.3M |
|
|
SJR
1068
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.01% |
+64,172
| New | +$1.3M |
|
1069
Terex
TEX
$7.98B
| $1.33M | 0.01% |
+41,381
| New | +$1.31M |
|
|
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
15,330
-714
| -4% | -$60.1K |
|
1071
CALL
Myriad Genetics
MYGN
$530M
| $1.33M | 0.01% |
+40,000
| New | +$1.22M |
|
|
VSM
1072
PUT
DELISTED
Versum Materials, Inc.
VSM
| $1.32M | 0.01% |
+26,300
| New | +$1.05M |
|
1073
Huntington Ingalls Industries
HII
$11.3B
| $1.32M | 0.01% |
6,376
-629
| -9% | -$129K |
|
1074
Rithm Capital
RITM
$5.09B
| $1.32M | 0.01% |
78,105
-26,839
| -26% | -$442K |
|
|
JPS
1075
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.32M | 0.01% |
146,683
-1,268
| -0.9% | -$11.3K |
|
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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.