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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 | |
|---|---|---|---|---|---|---|
1176
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.09M | 0.01% |
+45,874
| New | +$1.07M |
|
1177
Herbalife
HLF
$1.23B
| $1.08M | 0.01% |
20,417
+2,024
| +11% | +$116K |
|
1178
Wyndham Hotels & Resorts
WH
$5.46B
| $1.08M | 0.01% |
21,645
-12,718
| -37% | -$643K |
|
1179
CALL
Lockheed Martin
LMT
$134B
| $1.08M | 0.01% |
3,600
-500
| -12% | -$147K |
|
1180
Genworth Financial
GNW
$3.8B
| $1.08M | 0.01% |
+281,849
| New | +$1.23M |
|
1181
National Grid
NGG
$82.7B
| $1.08M | 0.01% |
+21,859
| New | +$1.06M |
|
1182
Huntington Bancshares
HBAN
$35.1B
| $1.07M | 0.01% |
84,800
-91,495
| -52% | -$1.23M |
|
|
OPTU
1183
Optimum Communications Inc
OPTU
$316M
| $1.07M | 0.01% |
+50,000
| New | +$1.01M |
|
1184
Pacific Biosciences
PACB
$422M
| $1.07M | 0.01% |
148,361
+72,813
| +96% | +$527K |
|
1185
Ferrari
RACE
$63.3B
| $1.07M | 0.01% |
+8,000
| New | +$980K |
|
1186
CALL
MacroGenics
MGNX
$235M
| $1.07M | 0.01% |
+59,500
| New | +$1.03M |
|
1187
PUT
Truist Financial
TFC
$63.2B
| $1.07M | 0.01% |
23,000
-21,900
| -49% | -$1.07M |
|
1188
Innoviva
INVA
$1.58B
| $1.07M | 0.01% |
76,228
-92,247
| -55% | -$1.49M |
|
|
SNP
1189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.01% |
13,445
-6,172
| -31% | -$506K |
|
|
CHK
1190
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
1,715
-2,414
| -58% | -$1.35M |
|
1191
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.06M | 0.01% |
+27,500
| New | +$1.02M |
|
1192
CALL
Papa John's
PZZA
$999M
| $1.06M | 0.01% |
+20,000
| New | +$883K |
|
|
1193
PUT
Papa John's
PZZA
$999M
| $1.06M | 0.01% |
+20,000
| New | +$883K |
|
1194
Lennox International
LII
$18.8B
| $1.06M | 0.01% |
+4,000
| New | +$956K |
|
|
NVTA
1195
CALL
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.01% |
45,000
-67,300
| -60% | -$1.19M |
|
1196
PUT
Cheniere Energy
LNG
$56.5B
| $1.05M | 0.01% |
15,400
-19,600
| -56% | -$1.29M |
|
1197
CALL
Devon Energy
DVN
$51.9B
| $1.05M | 0.01% |
33,300
-109,200
| -77% | -$3.05M |
|
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.05M | 0.01% |
+65,413
| New | +$1.03M |
|
|
X
1199
DELISTED
US Steel
X
| $1.05M | 0.01% |
53,781
-129,690
| -71% | -$2.76M |
|
1200
Spotify
SPOT
$99.2B
| $1.04M | 0.01% |
+7,500
| New | +$1.03M |
|
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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.