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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 | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.92B
| $1.21M | 0.01% |
+14,700
| New | +$1.15M |
|
|
TMQ
1127
Trilogy Metals
TMQ
$522M
| $1.21M | 0.01% |
490,863
| – | – |
|
1128
Eli Lilly
LLY
$1.07T
| $1.21M | 0.01% |
9,298
-78,834
| -89% | -$9.59M |
|
1129
Host Hotels & Resorts
HST
$16.8B
| $1.21M | 0.01% |
+63,791
| New | +$1.18M |
|
1130
CALL
Zillow
Z
$7.04B
| $1.2M | 0.01% |
+34,500
| New | +$1.23M |
|
1131
1-800-Flowers.com
FLWS
$245M
| $1.2M | 0.01% |
65,706
+62,768
| +2,136% | +$1.01M |
|
1132
CALL
Enanta Pharmaceuticals
ENTA
$372M
| $1.19M | 0.01% |
+12,500
| New | +$1.12M |
|
|
1133
PUT
Enanta Pharmaceuticals
ENTA
$372M
| $1.19M | 0.01% |
+12,500
| New | +$1.12M |
|
1134
Halliburton
HAL
$27.9B
| $1.19M | 0.01% |
40,700
-3,184
| -7% | -$96.2K |
|
1135
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $1.19M | 0.01% |
10,000
-29,600
| -75% | -$3.81M |
|
|
MDR
1136
PUT
DELISTED
McDermott International
MDR
| $1.19M | 0.01% |
+159,900
| New | +$1.32M |
|
1137
Iron Mountain
IRM
$38.2B
| $1.19M | 0.01% |
+33,541
| New | +$1.18M |
|
|
WAGE
1138
CALL
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.01% |
+31,500
| New | +$1.03M |
|
1139
NRG Energy
NRG
$29.8B
| $1.18M | 0.01% |
27,833
-24,704
| -47% | -$1.02M |
|
|
BLUE
1140
DELISTED
bluebird bio
BLUE
| $1.18M | 0.01% |
+579
| New | +$1.02M |
|
1141
PUT
eBay
EBAY
$48.6B
| $1.17M | 0.01% |
+31,600
| New | +$1.1M |
|
1142
Reliance Steel & Aluminium
RS
$20.8B
| $1.17M | 0.01% |
12,999
+10,139
| +355% | +$845K |
|
1143
ONE Gas
OGS
$5.05B
| $1.17M | 0.01% |
13,168
+6,142
| +87% | +$516K |
|
|
FFC
1144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.17M | 0.01% |
61,719
+16,089
| +35% | +$296K |
|
1145
Ryder
R
$10.3B
| $1.16M | 0.01% |
+18,703
| New | +$1.09M |
|
1146
PUT
International Paper
IP
$22.3B
| $1.16M | 0.01% |
+26,400
| New | +$1.14M |
|
1147
AerCap
AER
$23.9B
| $1.15M | 0.01% |
24,722
-175,943
| -88% | -$7.94M |
|
1148
Molson Coors Class B
TAP
$7.68B
| $1.15M | 0.01% |
19,234
+8,433
| +78% | +$521K |
|
1149
CALL
Stryker
SYK
$127B
| $1.15M | 0.01% |
5,800
+3,700
| +176% | +$666K |
|
1150
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.14M | 0.01% |
61,426
+52,676
| +602% | +$1.27M |
|
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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.