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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
-$243M
Cap. Flow %
-2%
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 Miscellaneous 77.39%
2 Technology 4.47%
3 Healthcare 3.45%
4 Consumer Discretionary 3.25%
5 Industrials 2.65%
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
CRM icon
102
CALL
Salesforce
CRM
$213B
$17M 0.14%
107,100
-73,900
-41% -$11.5M
NXPI icon
103
CALL
NXP Semiconductors
NXPI
$57.5B
$16.8M 0.14%
190,600
-2,686,400
-93% -$236M
PBR icon
104
PUT
Petrobras
PBR
$130B
$16.8M 0.14%
1,057,300
-313,600
-23% -$4.98M
MO icon
105
PUT
Altria Group
MO
$115B
$16.8M 0.14%
292,700
+120,500
+70% +$6.16M
BAC icon
106
CALL
Bank of America
BAC
$438B
$16.8M 0.14%
608,200
+587,100
+2,782% +$16.6M
VYX icon
107
CALL
NCR Voyix
VYX
$1.26B
$16.6M 0.14%
988,921
-499,595
-34% -$8.27M
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$663B
$16.5M 0.14%
117,900
+14,100
+14% +$1.89M
TFX icon
109
CALL
Teleflex
TFX
$5.86B
$16.5M 0.14%
54,500
-4,000
-7% -$1.12M
ASND icon
110
CALL
Ascendis Pharma A/S
ASND
$17.7B
$16.4M 0.14%
139,500
+117,000
+520% +$10.2M
FCX icon
111
PUT
Freeport-McMoran
FCX
$104B
$16.4M 0.13%
1,271,100
+158,700
+14% +$1.92M
PCG icon
112
PUT
PG&E
PCG
$31.5B
$15.9M 0.13%
895,500
+797,200
+811% +$12.9M
CVS icon
113
CVS Health
CVS
$124B
$15.8M 0.13%
292,494
+183,829
+169% +$11.3M
SNA icon
114
CALL
Snap-on
SNA
$19.8B
$15.7M 0.13%
+100,000
New +$15.9M
WMT icon
115
Walmart Inc
WMT
$850B
$15.5M 0.13%
477,378
+466,716
+4,377% +$15.1M
AMG icon
116
PUT
Affiliated Managers Group
AMG
$9.57B
$15.4M 0.13%
144,100
+106,000
+278% +$11.3M
COST icon
117
CALL
Costco
COST
$406B
$15.4M 0.13%
63,700
+20,000
+46% +$4.37M
PKG icon
118
CALL
Packaging Corp of America
PKG
$21.1B
$15.3M 0.13%
+154,100
New +$14.6M
CVX icon
119
PUT
Chevron
CVX
$409B
$15.3M 0.13%
124,100
-299,400
-71% -$35.4M
QSR icon
120
Restaurant Brands International
QSR
$28B
$15.2M 0.13%
233,900
+135,723
+138% +$8.34M
GRMN
121
PUT
Garmin
GRMN
$53.4B
$15.2M 0.12%
+175,900
New +$13.2M
DVA icon
122
PUT
DaVita
DVA
$11.7B
$14.8M 0.12%
272,700
+132,500
+95% +$7.33M
XLK icon
123
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.8M 0.12%
+400,000
New +$13.7M
XLV icon
124
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.7M 0.12%
160,000
+86,500
+118% +$7.8M
SBUX icon
125
Starbucks
SBUX
$119B
$14.6M 0.12%
196,962
+38,919
+25% +$2.67M
3 4
5
6 7

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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's Q1 2019 filing shows 797 new, 660 increased, 672 reduced and 614 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 11,739 shares worth $12.3M. The largest sale was Avis, an estimated $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.