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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 | |
|---|---|---|---|---|---|---|
1226
CALL
American Express
AXP
$223B
| $973K | 0.01% |
8,900
-19,700
| -69% | -$2.07M |
|
|
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $970K | 0.01% |
+21,661
| New | +$968K |
|
1228
Ares Capital
ARCC
$13.5B
| $968K | 0.01% |
+56,455
| New | +$946K |
|
|
BNY
1229
CALL
Bank of New York Mellon
BNY
$108B
| $968K | 0.01% |
+19,200
| New | +$990K |
|
1230
Evercore
EVR
$13.1B
| $967K | 0.01% |
10,621
+380
| +4% | +$33.4K |
|
1231
Axsome Therapeutics
AXSM
$12.4B
| $965K | 0.01% |
+67,788
| New | +$629K |
|
1232
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $964K | 0.01% |
+4,800
| New | +$969K |
|
1233
TC Energy
TRP
$73.5B
| $964K | 0.01% |
+21,450
| New | +$922K |
|
1234
Service Corp International
SCI
$11.4B
| $963K | 0.01% |
+23,978
| New | +$1M |
|
1235
CALL
FMC
FMC
$1.42B
| $960K | 0.01% |
+12,500
| New | +$917K |
|
1236
Baxter International
BAX
$11.6B
| $955K | 0.01% |
11,749
+3,506
| +43% | +$255K |
|
1237
CALL
Truist Financial
TFC
$63.2B
| $954K | 0.01% |
20,500
-15,200
| -43% | -$742K |
|
1238
Signet Jewelers
SIG
$3.55B
| $951K | 0.01% |
+35,000
| New | +$965K |
|
1239
PUT
Exelixis
EXEL
$13.9B
| $950K | 0.01% |
39,900
-57,600
| -59% | -$1.31M |
|
1240
Ezcorp Inc
EZPW
$1.82B
| $949K | 0.01% |
101,827
-48,162
| -32% | -$454K |
|
1241
Appian
APPN
$1.74B
| $947K | 0.01% |
+27,500
| New | +$929K |
|
|
SNBR
1242
DELISTED
Sleep Number
SNBR
| $947K | 0.01% |
+20,146
| New | +$811K |
|
|
FOE
1243
DELISTED
Ferro Corporation
FOE
| $947K | 0.01% |
50,000
+48,239
| +2,739% | +$851K |
|
1244
Williams-Sonoma
WSM
$26.7B
| $946K | 0.01% |
33,620
+2,220
| +7% | +$61.2K |
|
1245
Cheniere Energy
LNG
$56.5B
| $944K | 0.01% |
13,802
-4,030
| -23% | -$265K |
|
1246
Harley-Davidson
HOG
$2.68B
| $943K | 0.01% |
26,443
-41,097
| -61% | -$1.5M |
|
|
VCRA
1247
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $943K | 0.01% |
29,800
+20,644
| +225% | +$732K |
|
1248
TransDigm Group
TDG
$69.2B
| $941K | 0.01% |
+2,072
| New | +$841K |
|
1249
CALL
Acadia Healthcare
ACHC
$3.17B
| $935K | 0.01% |
+31,900
| New | +$904K |
|
1250
Visteon
VC
$2.77B
| $935K | 0.01% |
+13,877
| New | +$1.04M |
|
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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.