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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
45,280
-546
| -1% | -$16.5K |
|
1077
HSBC
HSBC
$355B
| $1.32M | 0.01% |
32,817
+25,660
| +359% | +$1.03M |
|
|
FDC
1078
CALL
DELISTED
First Data Corporation
FDC
| $1.31M | 0.01% |
50,000
| – | – |
|
|
ANSS
1079
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
7,185
-9,960
| -58% | -$1.68M |
|
1080
Philips
PHG
$25.4B
| $1.31M | 0.01% |
+41,347
| New | +$1.23M |
|
|
OSIR
1081
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.3M | 0.01% |
+68,678
| New | +$1.11M |
|
1082
Chemed
CHE
$6.78B
| $1.3M | 0.01% |
4,069
+951
| +31% | +$292K |
|
|
WWE
1083
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.01% |
15,000
| – | – |
|
1084
ITT
ITT
$17.5B
| $1.3M | 0.01% |
22,388
+6,331
| +39% | +$346K |
|
1085
Medifast
MED
$108M
| $1.3M | 0.01% |
+10,176
| New | +$1.29M |
|
|
DOCU
1086
CALL
DocuSign
DOCU
$9.63B
| $1.3M | 0.01% |
+25,000
| New | +$1.28M |
|
1087
CALL
Hormel Foods
HRL
$13.9B
| $1.29M | 0.01% |
+28,900
| New | +$1.24M |
|
1088
PUT
Twilio
TWLO
$29.1B
| $1.29M | 0.01% |
10,000
-31,100
| -76% | -$3.5M |
|
1089
Domino's
DPZ
$11B
| $1.29M | 0.01% |
5,000
+578
| +13% | +$150K |
|
1090
Vornado Realty Trust
VNO
$7.47B
| $1.29M | 0.01% |
+19,136
| New | +$1.28M |
|
|
EMD
1091
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.29M | 0.01% |
+94,431
| New | +$1.28M |
|
1092
CALL
MetLife
MET
$61B
| $1.28M | 0.01% |
30,100
+4,100
| +16% | +$181K |
|
1093
PUT
Align Technology
ALGN
$12B
| $1.28M | 0.01% |
4,500
| – | – |
|
|
GAP
1094
The Gap Inc
GAP
$6.84B
| $1.28M | 0.01% |
48,819
+32,507
| +199% | +$830K |
|
|
SNV
1095
DELISTED
Synovus
SNV
| $1.28M | 0.01% |
+37,162
| New | +$1.36M |
|
1096
W.W. Grainger
GWW
$65.3B
| $1.27M | 0.01% |
+4,233
| New | +$1.26M |
|
1097
Huazhu Hotels Group
HTHT
$12.4B
| $1.27M | 0.01% |
+30,200
| New | +$1.03M |
|
1098
Universal Display
OLED
$3.71B
| $1.27M | 0.01% |
+8,326
| New | +$1.03M |
|
1099
Skyworks Solutions
SWKS
$9.06B
| $1.27M | 0.01% |
+15,373
| New | +$1.19M |
|
1100
Stepan Co
SCL
$1.31B
| $1.27M | 0.01% |
+14,460
| New | +$1.25M |
|
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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.