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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 | |
|---|---|---|---|---|---|---|
1376
Deere & Co
DE
$170B
| $709K | 0.01% |
4,436
-21,442
| -83% | -$3.43M |
|
|
HRC
1377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $708K | 0.01% |
6,684
-4,705
| -41% | -$474K |
|
|
JAG
1378
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $707K | 0.01% |
67,500
| – | – |
|
1379
CALL
Caterpillar
CAT
$409B
| $705K | 0.01% |
5,200
-316,300
| -98% | -$42M |
|
1380
Coherent
COHR
$55.2B
| $704K | 0.01% |
18,906
+9,565
| +102% | +$354K |
|
|
NVTA
1381
DELISTED
Invitae Corporation
NVTA
| $703K | 0.01% |
30,000
+18,410
| +159% | +$325K |
|
|
RTL
1382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $702K | 0.01% |
+65,000
| New | +$772K |
|
|
TMX
1383
DELISTED
Terminix Global Holdings, Inc.
TMX
| $701K | 0.01% |
+15,000
| New | +$627K |
|
|
MASI
1384
DELISTED
Masimo
MASI
| $700K | 0.01% |
5,061
+2,111
| +72% | +$265K |
|
1385
Nice
NICE
$5.29B
| $700K | 0.01% |
5,717
-10,387
| -64% | -$1.17M |
|
|
IDTI
1386
DELISTED
Integrated Device Technology I
IDTI
| $697K | 0.01% |
14,231
+5,670
| +66% | +$275K |
|
1387
Santander
BSBR
$39.7B
| $694K | 0.01% |
64,543
+26,258
| +69% | +$314K |
|
1388
International Paper
IP
$22.3B
| $692K | 0.01% |
15,787
-27,943
| -64% | -$1.21M |
|
|
AMRN
1389
Amarin Corp
AMRN
$284M
| $687K | 0.01% |
1,653
+1,643
| +16,430% | +$593K |
|
1390
CALL
Cheniere Energy
LNG
$56.5B
| $684K | 0.01% |
+10,000
| New | +$657K |
|
1391
New York Times
NYT
$11.6B
| $682K | 0.01% |
+20,774
| New | +$615K |
|
1392
Pembina Pipeline
PBA
$29.9B
| $682K | 0.01% |
18,540
-37,771
| -67% | -$1.34M |
|
1393
Pinnacle West Capital
PNW
$12.9B
| $682K | 0.01% |
7,134
-5,963
| -46% | -$538K |
|
|
ATRS
1394
DELISTED
Antares Pharma, Inc.
ATRS
| $682K | 0.01% |
+225,000
| New | +$729K |
|
1395
CALL
Westlake Corp
WLK
$9.46B
| $679K | 0.01% |
+10,000
| New | +$725K |
|
|
ALXN
1396
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $676K | 0.01% |
5,000
-73,300
| -94% | -$9.11M |
|
|
Y
1397
DELISTED
Alleghany Corp
Y
| $674K | 0.01% |
+1,101
| New | +$688K |
|
1398
Sony
SONY
$123B
| $672K | 0.01% |
+79,580
| New | +$745K |
|
|
SVC
1399
Service Properties Trust
SVC
$1.1B
| $672K | 0.01% |
5,109
+1,610
| +46% | +$213K |
|
1400
Masco
MAS
$16B
| $670K | 0.01% |
+17,040
| New | +$608K |
|
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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.