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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 | |
|---|---|---|---|---|---|---|
1326
PNC Financial Services
PNC
$100B
| $797K | 0.01% |
6,501
-37,346
| -85% | -$4.62M |
|
1327
CALL
Marathon Petroleum
MPC
$90.3B
| $796K | 0.01% |
13,300
-84,400
| -86% | -$5.31M |
|
|
AVYA
1328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $796K | 0.01% |
47,300
+25,800
| +120% | +$404K |
|
1329
Westlake Corp
WLK
$9.46B
| $795K | 0.01% |
11,709
-503
| -4% | -$36.5K |
|
|
AUD
1330
PUT
DELISTED
Audacy, Inc.
AUD
| $788K | 0.01% |
150,000
-37,800
| -20% | -$250K |
|
|
STI
1331
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $788K | 0.01% |
+13,300
| New | +$814K |
|
1332
Lands' End
LE
$361M
| $786K | 0.01% |
47,318
+16,630
| +54% | +$284K |
|
|
AABA
1333
PUT
DELISTED
Altaba Inc
AABA
| $786K | 0.01% |
10,600
+3,200
| +43% | +$220K |
|
|
AD
1334
Array Digital Infrastructure
AD
$3.02B
| $785K | 0.01% |
+17,109
| New | +$895K |
|
1335
Burlington
BURL
$22B
| $783K | 0.01% |
5,000
-4,311
| -46% | -$695K |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $783K | 0.01% |
47,473
+14,439
| +44% | +$254K |
|
1337
Brunswick
BC
$5.19B
| $781K | 0.01% |
15,517
+15,217
| +5,072% | +$767K |
|
1338
PUT
Element Solutions
ESI
$9.12B
| $780K | 0.01% |
77,200
-117,000
| -60% | -$1.3M |
|
1339
Grand Canyon Education
LOPE
$3.71B
| $780K | 0.01% |
6,812
+3,204
| +89% | +$330K |
|
1340
Televisa
TV
$1.45B
| $779K | 0.01% |
+70,403
| New | +$836K |
|
1341
SBA Communications
SBAC
$18.4B
| $777K | 0.01% |
3,892
-425
| -10% | -$77K |
|
1342
ProShares Short S&P500
SH
$887M
| $777K | 0.01% |
7,024
-221
| -3% | -$25.6K |
|
1343
Smith & Nephew
SNN
$12.9B
| $777K | 0.01% |
19,369
-15,309
| -44% | -$588K |
|
1344
Camden Property Trust
CPT
$11.3B
| $775K | 0.01% |
7,632
-2,059
| -21% | -$198K |
|
|
CKH
1345
DELISTED
Seacor Holdings Inc.
CKH
| $772K | 0.01% |
18,265
+7,596
| +71% | +$324K |
|
|
XIFR
1346
XPLR Infrastructure LP
XIFR
$1.18B
| $771K | 0.01% |
+16,531
| New | +$718K |
|
1347
Workday
WDAY
$33.4B
| $770K | 0.01% |
3,992
-9,218
| -70% | -$1.68M |
|
1348
Jazz Pharmaceuticals
JAZZ
$15.9B
| $767K | 0.01% |
5,364
+3,231
| +151% | +$421K |
|
1349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $766K | 0.01% |
2,957
-10,724
| -78% | -$2.7M |
|
1350
CALL
Emerson Electric
EMR
$82.9B
| $760K | 0.01% |
+11,100
| New | +$730K |
|
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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.