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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Eagle Materials
EXP
$6.6B
| $1.26M | 0.01% |
+15,000
| New | +$1.08M |
|
1102
RB Global
RBA
$20.8B
| $1.26M | 0.01% |
37,220
+10,427
| +39% | +$367K |
|
1103
MDU Resources
MDU
$4.44B
| $1.26M | 0.01% |
128,628
-9,260
| -7% | -$89.9K |
|
1104
Citigroup
C
$222B
| $1.26M | 0.01% |
20,195
-78,807
| -80% | -$4.89M |
|
1105
Piper Sandler
PIPR
$5.14B
| $1.25M | 0.01% |
+68,800
| New | +$1.22M |
|
|
I
1106
PUT
DELISTED
INTELSAT S. A.
I
| $1.25M | 0.01% |
+80,000
| New | +$1.7M |
|
1107
Etsy
ETSY
$7.65B
| $1.25M | 0.01% |
18,600
-100,900
| -84% | -$6.02M |
|
1108
Fortinet
FTNT
$112B
| $1.25M | 0.01% |
74,460
+22,415
| +43% | +$357K |
|
1109
3M
MMM
$89B
| $1.25M | 0.01% |
7,180
-9,436
| -57% | -$1.59M |
|
|
WPX
1110
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.01% |
95,000
| – | – |
|
1111
Blackstone
BX
$104B
| $1.24M | 0.01% |
+35,546
| New | +$1.19M |
|
1112
Caleres
CAL
$396M
| $1.24M | 0.01% |
+50,196
| New | +$1.43M |
|
1113
Monro
MNRO
$525M
| $1.23M | 0.01% |
+14,255
| New | +$1.08M |
|
1114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.23M | 0.01% |
20,965
| – | – |
|
1115
BWX Technologies
BWXT
$16B
| $1.23M | 0.01% |
24,838
+9,306
| +60% | +$440K |
|
1116
Cognex
CGNX
$10.3B
| $1.23M | 0.01% |
+24,141
| New | +$1.16M |
|
1117
CALL
Duke Energy
DUK
$102B
| $1.22M | 0.01% |
13,600
-56,800
| -81% | -$5.01M |
|
1118
RenaissanceRe
RNR
$13.7B
| $1.22M | 0.01% |
8,532
+5,508
| +182% | +$771K |
|
|
VRAY
1119
DELISTED
ViewRay, Inc.
VRAY
| $1.22M | 0.01% |
+165,300
| New | +$1.27M |
|
1120
Acuity Brands
AYI
$9.88B
| $1.22M | 0.01% |
+10,175
| New | +$1.27M |
|
1121
CALL
Qiagen
QGEN
$8.53B
| $1.22M | 0.01% |
28,292
+9,902
| +54% | +$398K |
|
1122
BorgWarner
BWA
$13.2B
| $1.22M | 0.01% |
+36,063
| New | +$1.25M |
|
|
ALXN
1123
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.01% |
+9,000
| New | +$1.12M |
|
1124
Vail Resorts
MTN
$5.19B
| $1.22M | 0.01% |
+5,596
| New | +$1.14M |
|
1125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.21M | 0.01% |
47,218
-261,134
| -85% | -$6.74M |
|
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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.