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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Pacira BioSciences
PCRX
$1.02B
| $1.14M | 0.01% |
30,000
-34,400
| -53% | -$1.34M |
|
1152
Western Alliance Bancorporation
WAL
$9.07B
| $1.14M | 0.01% |
+27,786
| New | +$1.22M |
|
1153
Murphy USA
MUSA
$11.3B
| $1.14M | 0.01% |
+13,293
| New | +$1.05M |
|
1154
Best Buy
BBY
$18B
| $1.14M | 0.01% |
16,000
-2,311
| -13% | -$144K |
|
1155
Commerce Bancshares
CBSH
$8.5B
| $1.14M | 0.01% |
+27,545
| New | +$1.18M |
|
1156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.14M | 0.01% |
+55,156
| New | +$1.08M |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.01% |
+22,013
| New | +$1.25M |
|
1158
Range Resources
RRC
$9.11B
| $1.13M | 0.01% |
100,500
-399,062
| -80% | -$4.33M |
|
|
CHUY
1159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.01% |
+49,561
| New | +$1.08M |
|
1160
Movado Group
MOV
$812M
| $1.13M | 0.01% |
+30,969
| New | +$1.04M |
|
1161
PUT
Caterpillar
CAT
$409B
| $1.13M | 0.01% |
8,300
-57,300
| -87% | -$7.61M |
|
1162
JetBlue
JBLU
$1.96B
| $1.12M | 0.01% |
68,543
+55,457
| +424% | +$949K |
|
1163
Telephone and Data Systems
TDS
$3.91B
| $1.12M | 0.01% |
+36,401
| New | +$1.24M |
|
|
BBBY
1164
Bed Bath & Beyond
BBBY
$473M
| $1.11M | 0.01% |
+89,044
| New | +$1.22M |
|
|
CLVS
1165
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.11M | 0.01% |
44,700
-3,200
| -7% | -$80.2K |
|
1166
Weyerhaeuser
WY
$17.3B
| $1.11M | 0.01% |
42,000
-9,750
| -19% | -$246K |
|
1167
Healthcare Realty
HR
$7.42B
| $1.1M | 0.01% |
38,657
+15,798
| +69% | +$439K |
|
1168
PUT
QuinStreet
QNST
$870M
| $1.1M | 0.01% |
+82,500
| New | +$1.28M |
|
1169
APA Corp
APA
$12.8B
| $1.1M | 0.01% |
31,776
-53,344
| -63% | -$1.74M |
|
1170
iShares US Real Estate ETF
IYR
$4.59B
| $1.1M | 0.01% |
+12,653
| New | +$1.05M |
|
|
ETFC
1171
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
23,642
+10,336
| +78% | +$492K |
|
1172
Enterprise Products Partners
EPD
$83.8B
| $1.09M | 0.01% |
37,644
+36,217
| +2,538% | +$1.01M |
|
1173
KT
KT
$8.84B
| $1.09M | 0.01% |
+87,749
| New | +$1.19M |
|
|
B
1174
Barrick Mining
B
$62.2B
| $1.09M | 0.01% |
79,398
-68,402
| -46% | -$884K |
|
1175
HDFC Bank
HDB
$119B
| $1.09M | 0.01% |
+37,584
| New | +$975K |
|
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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.