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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 | |
|---|---|---|---|---|---|---|
1276
Exelixis
EXEL
$13.9B
| $869K | 0.01% |
36,533
-6,833
| -16% | -$156K |
|
|
PVG
1277
DELISTED
PRETIUM RESOURCES INC.
PVG
| $869K | 0.01% |
+101,510
| New | +$807K |
|
1278
General Mills
GIS
$19.2B
| $866K | 0.01% |
16,735
-36,282
| -68% | -$1.64M |
|
1279
Floor & Decor
FND
$5.81B
| $865K | 0.01% |
20,992
-90,901
| -81% | -$3.19M |
|
1280
PUT
Emerson Electric
EMR
$82.9B
| $863K | 0.01% |
+12,600
| New | +$829K |
|
1281
Huntsman Corp
HUN
$2.24B
| $860K | 0.01% |
38,233
-9,640
| -20% | -$217K |
|
1282
PUT
Constellation Brands
STZ
$22.2B
| $859K | 0.01% |
4,900
-4,400
| -47% | -$741K |
|
|
XLNX
1283
DELISTED
Xilinx Inc
XLNX
| $859K | 0.01% |
6,773
-33,312
| -83% | -$3.74M |
|
1284
Sea Limited
SE
$61.2B
| $858K | 0.01% |
36,486
+21,464
| +143% | +$376K |
|
|
CBD
1285
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $854K | 0.01% |
+36,700
| New | +$900K |
|
|
FTCH
1286
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $853K | 0.01% |
+31,700
| New | +$710K |
|
|
EFII
1287
DELISTED
Electronics for Imaging
EFII
| $850K | 0.01% |
+31,611
| New | +$831K |
|
1288
CALL
Viking Therapeutics
VKTX
$4.04B
| $849K | 0.01% |
+85,400
| New | +$715K |
|
|
TIVO
1289
DELISTED
Tivo Inc
TIVO
| $848K | 0.01% |
91,015
+70,677
| +348% | +$732K |
|
1290
Aramark
ARMK
$15B
| $847K | 0.01% |
+39,702
| New | +$889K |
|
|
AZPN
1291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $846K | 0.01% |
8,111
-4,755
| -37% | -$496K |
|
|
TCS
1292
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $845K | 0.01% |
+6,401
| New | +$630K |
|
1293
CALL
Eagle Materials
EXP
$6.6B
| $843K | 0.01% |
10,000
-7,800
| -44% | -$563K |
|
1294
News Corp Class A
NWSA
$14.5B
| $843K | 0.01% |
+67,758
| New | +$853K |
|
1295
Jack Henry & Associates
JKHY
$10.7B
| $842K | 0.01% |
6,066
-13,621
| -69% | -$1.8M |
|
1296
PUT
Baidu
BIDU
$35.8B
| $841K | 0.01% |
5,100
+100
| +2% | +$16.7K |
|
1297
BioMarin Pharmaceuticals
BMRN
$11.5B
| $841K | 0.01% |
9,467
-31,405
| -77% | -$2.91M |
|
1298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $840K | 0.01% |
9,161
-74,899
| -89% | -$6.75M |
|
|
MDCO
1299
PUT
DELISTED
Medicines Co
MDCO
| $839K | 0.01% |
30,000
+20,000
| +200% | +$471K |
|
|
NBIS
1300
Nebius Group N.V.
NBIS
$47.7B
| $837K | 0.01% |
+24,364
| New | +$808K |
|
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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.