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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 | |
|---|---|---|---|---|---|---|
1251
Nutrien
NTR
$32.7B
| $934K | 0.01% |
17,699
+12,045
| +213% | +$628K |
|
1252
Webster Financial
WBS
$12.3B
| $934K | 0.01% |
18,435
+7,891
| +75% | +$428K |
|
1253
Alerian MLP ETF
AMLP
$13B
| $933K | 0.01% |
18,609
+814
| +5% | +$39.9K |
|
1254
ArcelorMittal
MT
$50.4B
| $928K | 0.01% |
45,550
-10,960
| -19% | -$243K |
|
1255
Parker-Hannifin
PH
$125B
| $924K | 0.01% |
5,386
+3,156
| +142% | +$523K |
|
1256
Plains All American Pipeline
PAA
$17.4B
| $922K | 0.01% |
+37,598
| New | +$889K |
|
|
CTLT
1257
DELISTED
CATALENT, INC.
CTLT
| $918K | 0.01% |
+22,627
| New | +$884K |
|
|
DERM
1258
PUT
DELISTED
Dermira, Inc.
DERM
| $915K | 0.01% |
67,500
| – | – |
|
|
CTRA
1259
CALL
DELISTED
Coterra Energy
CTRA
| $914K | 0.01% |
35,000
-3,400
| -9% | -$85.3K |
|
1260
Willis Towers Watson
WTW
$27.9B
| $914K | 0.01% |
5,202
+99
| +2% | +$16.4K |
|
1261
OneMain Financial
OMF
$6.9B
| $910K | 0.01% |
+28,660
| New | +$887K |
|
1262
Bio-Techne
TECH
$11.2B
| $901K | 0.01% |
+18,148
| New | +$817K |
|
1263
Magnolia Oil & Gas
MGY
$5.83B
| $900K | 0.01% |
+75,000
| New | +$913K |
|
1264
State Street
STT
$50.9B
| $900K | 0.01% |
+13,674
| New | +$948K |
|
|
CLDR
1265
DELISTED
Cloudera, Inc.
CLDR
| $899K | 0.01% |
82,148
+18,129
| +28% | +$233K |
|
1266
Pacira BioSciences
PCRX
$1.02B
| $894K | 0.01% |
23,481
+8,044
| +52% | +$314K |
|
1267
Quanta Services
PWR
$93.9B
| $893K | 0.01% |
+23,658
| New | +$826K |
|
|
S
1268
CALL
DELISTED
Sprint Corporation
S
| $890K | 0.01% |
+157,500
| New | +$975K |
|
1269
Charles River Laboratories
CRL
$10.9B
| $888K | 0.01% |
6,111
-5,600
| -48% | -$736K |
|
1270
Kraft Heinz
KHC
$30.4B
| $882K | 0.01% |
27,008
-77,117
| -74% | -$3.14M |
|
1271
iShares Core MSCI EAFE ETF
IEFA
$186B
| $878K | 0.01% |
14,441
-1,244
| -8% | -$73.4K |
|
|
ONC
1272
BeOne Medicines Ltd
ONC
$33.8B
| $878K | 0.01% |
6,652
-3,300
| -33% | -$445K |
|
|
TWNK
1273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $875K | 0.01% |
+70,000
| New | +$817K |
|
1274
BrightView Holdings
BV
$1.31B
| $874K | 0.01% |
+60,729
| New | +$844K |
|
|
CRZO
1275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $873K | 0.01% |
70,000
-18,651
| -21% | -$222K |
|
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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.