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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 | |
|---|---|---|---|---|---|---|
|
MRO
1301
PUT
DELISTED
Marathon Oil Corporation
MRO
| $836K | 0.01% |
50,000
+25,000
| +100% | +$408K |
|
1302
El Pollo Loco
LOCO
$485M
| $835K | 0.01% |
+64,148
| New | +$968K |
|
1303
British American Tobacco
BTI
$132B
| $834K | 0.01% |
20,000
-42,006
| -68% | -$1.53M |
|
|
SGI
1304
Somnigroup International
SGI
$15.1B
| $831K | 0.01% |
57,604
+27,604
| +92% | +$373K |
|
1305
Macy's
M
$6.15B
| $829K | 0.01% |
34,500
+13,908
| +68% | +$351K |
|
1306
CALL
General Mills
GIS
$19.2B
| $828K | 0.01% |
+16,000
| New | +$725K |
|
1307
Highwoods Properties
HIW
$3.71B
| $828K | 0.01% |
17,691
+10
| +0.1% | +$446 |
|
|
FMCIU
1308
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $828K | 0.01% |
80,000
| – | – |
|
1309
Cboe Global Markets
CBOE
$29.8B
| $827K | 0.01% |
8,660
+67
| +0.8% | +$6.36K |
|
1310
Southwest Gas
SWX
$6.74B
| $823K | 0.01% |
10,000
+1,720
| +21% | +$138K |
|
1311
CALL
GE Aerospace
GE
$367B
| $822K | 0.01% |
16,512
-14,579
| -47% | -$686K |
|
1312
Park Hotels & Resorts
PK
$2.97B
| $818K | 0.01% |
26,329
-9,804
| -27% | -$293K |
|
1313
ZTO Express
ZTO
$18.2B
| $818K | 0.01% |
44,748
+32,123
| +254% | +$588K |
|
1314
PUT
Consolidated Edison
ED
$41.6B
| $814K | 0.01% |
+9,600
| New | +$767K |
|
|
MNDT
1315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $814K | 0.01% |
48,504
-43,199
| -47% | -$727K |
|
1316
PUT
General Dynamics
GD
$105B
| $813K | 0.01% |
4,800
-11,800
| -71% | -$1.99M |
|
|
CDK
1317
DELISTED
CDK Global, Inc.
CDK
| $810K | 0.01% |
13,768
-784
| -5% | -$42.7K |
|
1318
CALL
Travelers Companies
TRV
$80.8B
| $809K | 0.01% |
5,900
-9,900
| -63% | -$1.27M |
|
1319
Regal Rexnord
RRX
$14.2B
| $808K | 0.01% |
+9,867
| New | +$778K |
|
1320
Selective Insurance
SIGI
$5.74B
| $807K | 0.01% |
+12,760
| New | +$803K |
|
1321
Estee Lauder
EL
$29B
| $806K | 0.01% |
4,870
-30,180
| -86% | -$4.43M |
|
1322
Pan American Silver
PAAS
$18.6B
| $805K | 0.01% |
60,734
+17,781
| +41% | +$249K |
|
1323
KeyCorp
KEY
$24.3B
| $803K | 0.01% |
50,998
-33,283
| -39% | -$555K |
|
|
LNW
1324
DELISTED
Light & Wonder
LNW
| $801K | 0.01% |
39,210
-790
| -2% | -$18.9K |
|
1325
Ericsson
ERIC
$30.7B
| $798K | 0.01% |
+86,931
| New | +$786K |
|
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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.