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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
Cap. Flow
-$1.81B
Cap. Flow %
-14.87%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
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
XLE icon
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
IBB icon
1201
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.01%
9,303
-71,632
-89% -$7.86M
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
$1.04M 0.01%
+15,900
New +$915K
GH icon
1203
CALL
Guardant Health
GH
$19.5B
$1.03M 0.01%
+13,500
New +$748K
IEMG icon
1204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.01%
+20,000
New +$1.01M
COR icon
1205
Cencora
COR
$60.3B
$1.03M 0.01%
12,986
+8,177
+170% +$657K
DOV icon
1206
Dover
DOV
$27.2B
$1.03M 0.01%
10,981
-58,497
-84% -$5.06M
ELME
1207
Elme Communities
ELME
$132M
$1.03M 0.01%
+36,300
New +$945K
CLF icon
1208
Cleveland-Cliffs
CLF
$6.81B
$1.03M 0.01%
102,963
+40,590
+65% +$406K
TAL icon
1209
TAL Education Group
TAL
$5.71B
$1.03M 0.01%
28,527
+7,655
+37% +$248K
ANAT
1210
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.03M 0.01%
8,514
+6,425
+308% +$882K
BPY
1211
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.03M 0.01%
50,000
– –
GSKY
1212
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.03M 0.01%
+79,400
New +$905K
MZTI
1213
The Marzetti Company
MZTI
$2.94B
$1.02M 0.01%
+6,537
New +$1.05M
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.35B
$1.02M 0.01%
+34,179
New +$980K
BMI icon
1215
Badger Meter
BMI
$3.66B
$1.02M 0.01%
+18,282
New +$1.02M
VRTX icon
1216
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.01%
5,493
+3,024
+122% +$559K
UN
1217
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.01%
17,247
-3,156
-15% -$173K
CME icon
1218
CALL
CME Group
CME
$92.2B
$1M 0.01%
6,100
+4,100
+205% +$725K
IART icon
1219
Integra LifeSciences
IART
$1.54B
$994K 0.01%
+17,835
New +$908K
PBF icon
1220
PBF Energy
PBF
$7.29B
$993K 0.01%
+31,888
New +$1.07M
PFF icon
1221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$990K 0.01%
+27,074
New +$973K
FITB
1222
Fifth Third Bancorp
FITB
$52B
$989K 0.01%
+39,200
New +$1.04M
SLG icon
1223
SL Green Realty
SLG
$3.88B
$988K 0.01%
11,353
-26,804
-70% -$2.32M
GIB icon
1224
CGI
GIB
$13.9B
$986K 0.01%
+14,335
New +$947K
O icon
1225
CALL
Realty Income
O
$61.2B
$986K 0.01%
+13,829
New +$916K
47 48
49
50 51

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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.