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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 | |
|---|---|---|---|---|---|---|
|
SEM
1351
DELISTED
Select Medical
SEM
| $760K | 0.01% |
100,064
+72,385
| +262% | +$582K |
|
1352
Wintrust Financial
WTFC
$10.7B
| $759K | 0.01% |
+11,277
| New | +$806K |
|
|
TSG
1353
PUT
DELISTED
The Stars Group Inc.
TSG
| $753K | 0.01% |
+43,000
| New | +$739K |
|
1354
Bright Horizons
BFAM
$3.99B
| $752K | 0.01% |
+5,920
| New | +$706K |
|
1355
Sabre
SABR
$656M
| $750K | 0.01% |
35,046
+10,403
| +42% | +$231K |
|
1356
PUT
Becton Dickinson
BDX
$43.1B
| $749K | 0.01% |
3,075
+615
| +25% | +$145K |
|
1357
PUT
Autodesk
ADSK
$44.3B
| $748K | 0.01% |
+4,800
| New | +$718K |
|
1358
Cabot Corp
CBT
$4.65B
| $746K | 0.01% |
17,915
+8,484
| +90% | +$382K |
|
1359
Gildan
GIL
$9.25B
| $743K | 0.01% |
20,641
-35,317
| -63% | -$1.21M |
|
|
CBIO
1360
Crescent Biopharma
CBIO
$602M
| $743K | 0.01% |
596
+218
| +58% | +$250K |
|
1361
SS&C Technologies
SSNC
$17.8B
| $740K | 0.01% |
+11,624
| New | +$646K |
|
1362
CALL
Golar LNG
GLNG
$4.95B
| $738K | 0.01% |
35,000
-51,000
| -59% | -$1.12M |
|
1363
CALL
Boot Barn
BOOT
$4.55B
| $736K | 0.01% |
25,000
| – | – |
|
|
TSG
1364
DELISTED
The Stars Group Inc.
TSG
| $736K | 0.01% |
+42,028
| New | +$723K |
|
1365
Olin
OLN
$2.64B
| $734K | 0.01% |
31,710
+17,504
| +123% | +$418K |
|
1366
Antero Midstream
AM
$10.8B
| $730K | 0.01% |
+53,003
| New | +$692K |
|
|
UNVR
1367
DELISTED
Univar Solutions Inc.
UNVR
| $728K | 0.01% |
+32,862
| New | +$708K |
|
1368
Telus
TU
$16B
| $725K | 0.01% |
39,152
-121,430
| -76% | -$2.15M |
|
1369
Abbott
ABT
$180B
| $724K | 0.01% |
9,062
-40,770
| -82% | -$3.03M |
|
1370
Fortis
FTS
$30B
| $724K | 0.01% |
19,569
+13,128
| +204% | +$466K |
|
1371
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $719K | 0.01% |
+50,148
| New | +$756K |
|
1372
Spok Holdings
SPOK
$221M
| $716K | 0.01% |
+52,603
| New | +$730K |
|
1373
Virtu Financial
VIRT
$5.2B
| $711K | 0.01% |
+29,919
| New | +$767K |
|
|
ZUO
1374
PUT
DELISTED
Zuora, Inc.
ZUO
| $711K | 0.01% |
+35,500
| New | +$766K |
|
1375
Devon Energy
DVN
$51.9B
| $710K | 0.01% |
22,500
-290,383
| -93% | -$8.11M |
|
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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.