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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 | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.14% |
93,351
-3,549
| -4% | -$636K |
|
102
CALL
Salesforce
CRM
$134B
| $17M | 0.14% |
107,100
-73,900
| -41% | -$11.5M |
|
103
CALL
NXP Semiconductors
NXPI
$67.7B
| $16.8M | 0.14% |
190,600
-2,686,400
| -93% | -$236M |
|
104
PUT
Petrobras
PBR
$121B
| $16.8M | 0.14% |
1,057,300
-313,600
| -23% | -$4.98M |
|
105
PUT
Altria Group
MO
$122B
| $16.8M | 0.14% |
292,700
+120,500
| +70% | +$6.16M |
|
106
CALL
Bank of America
BAC
$434B
| $16.8M | 0.14% |
608,200
+587,100
| +2,782% | +$16.6M |
|
107
CALL
NCR Voyix
VYX
$1.06B
| $16.6M | 0.14% |
988,921
-499,595
| -34% | -$8.27M |
|
108
CALL
Johnson & Johnson
JNJ
$634B
| $16.5M | 0.14% |
117,900
+14,100
| +14% | +$1.89M |
|
109
CALL
Teleflex
TFX
$5.86B
| $16.5M | 0.14% |
54,500
-4,000
| -7% | -$1.12M |
|
110
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $16.4M | 0.14% |
139,500
+117,000
| +520% | +$10.2M |
|
111
PUT
Freeport-McMoran
FCX
$89.5B
| $16.4M | 0.13% |
1,271,100
+158,700
| +14% | +$1.92M |
|
112
PUT
PG&E
PCG
$47.9B
| $15.9M | 0.13% |
895,500
+797,200
| +811% | +$12.9M |
|
113
CVS Health
CVS
$137B
| $15.8M | 0.13% |
292,494
+183,829
| +169% | +$11.3M |
|
114
CALL
Snap-on
SNA
$20.9B
| $15.7M | 0.13% |
+100,000
| New | +$15.9M |
|
|
115
Walmart Inc
WMT
$871B
| $15.5M | 0.13% |
477,378
+466,716
| +4,377% | +$15.1M |
|
116
PUT
Affiliated Managers Group
AMG
$9.39B
| $15.4M | 0.13% |
144,100
+106,000
| +278% | +$11.3M |
|
117
CALL
Costco
COST
$414B
| $15.4M | 0.13% |
63,700
+20,000
| +46% | +$4.37M |
|
118
CALL
Packaging Corp of America
PKG
$22.5B
| $15.3M | 0.13% |
+154,100
| New | +$14.6M |
|
119
PUT
Chevron
CVX
$389B
| $15.3M | 0.13% |
124,100
-299,400
| -71% | -$35.4M |
|
120
Restaurant Brands International
QSR
$25.2B
| $15.2M | 0.13% |
233,900
+135,723
| +138% | +$8.34M |
|
|
GRMN
121
PUT
Garmin
GRMN
$47B
| $15.2M | 0.12% |
+175,900
| New | +$13.2M |
|
122
PUT
DaVita
DVA
$15.2B
| $14.8M | 0.12% |
272,700
+132,500
| +95% | +$7.33M |
|
123
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.8M | 0.12% |
+400,000
| New | +$13.7M |
|
124
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.7M | 0.12% |
160,000
+86,500
| +118% | +$7.8M |
|
125
Starbucks
SBUX
$118B
| $14.6M | 0.12% |
196,962
+38,919
| +25% | +$2.67M |
|
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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.