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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 | |
|---|---|---|---|---|---|---|
1401
Zillow
ZG
$7.02B
| $670K | 0.01% |
+19,587
| New | +$693K |
|
|
WMGI
1402
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $670K | 0.01% |
+21,300
| New | +$647K |
|
1403
Vera Bradley
VRA
$105M
| $669K | 0.01% |
+50,477
| New | +$516K |
|
1404
PUT
Dave & Buster's
PLAY
$343M
| $668K | 0.01% |
13,400
-10,200
| -43% | -$500K |
|
1405
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $663K | 0.01% |
12,297
+26
| +0.2% | +$1.35K |
|
|
CIM
1406
Chimera Investment
CIM
$1.05B
| $662K | 0.01% |
+11,773
| New | +$662K |
|
1407
Williams Companies
WMB
$90.5B
| $661K | 0.01% |
23,000
-110,200
| -83% | -$2.95M |
|
1408
CALL
Travere Therapeutics
TVTX
$5.33B
| $659K | 0.01% |
+29,100
| New | +$643K |
|
1409
Morgan Stanley
MS
$337B
| $658K | 0.01% |
15,602
+7,102
| +84% | +$299K |
|
1410
Canadian National Railway
CNI
$78.3B
| $655K | 0.01% |
+7,324
| New | +$615K |
|
1411
Ford
F
$57.3B
| $653K | 0.01% |
74,363
-610,879
| -89% | -$5.25M |
|
1412
MSC Industrial Direct
MSM
$7.02B
| $648K | 0.01% |
+7,832
| New | +$645K |
|
1413
Outfront Media
OUT
$5.64B
| $644K | 0.01% |
+27,949
| New | +$586K |
|
1414
PUT
Exelon
EXC
$48.6B
| $642K | 0.01% |
+17,946
| New | +$611K |
|
1415
Ligand Pharmaceuticals
LGND
$6.02B
| $642K | 0.01% |
8,183
+3,497
| +75% | +$265K |
|
|
UNIT
1416
Uniti Group
UNIT
$2.63B
| $637K | 0.01% |
+56,871
| New | +$832K |
|
1417
Archer Daniels Midland
ADM
$41.4B
| $634K | 0.01% |
14,700
-152,563
| -91% | -$6.52M |
|
1418
Bank OZK
OZK
$5.49B
| $634K | 0.01% |
21,871
+1,629
| +8% | +$49.3K |
|
1419
Equinor
EQNR
$95.9B
| $632K | 0.01% |
28,782
-18,727
| -39% | -$421K |
|
1420
PUT
Sempra
SRE
$60.8B
| $629K | 0.01% |
+10,000
| New | +$589K |
|
|
APHA
1421
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $629K | 0.01% |
+67,500
| New | +$593K |
|
1422
Takeda Pharmaceutical
TAK
$55.1B
| $628K | 0.01% |
+30,841
| New | +$621K |
|
1423
PUT
McDonald's
MCD
$188B
| $627K | 0.01% |
3,300
-5,800
| -64% | -$1.05M |
|
1424
Baidu
BIDU
$35.8B
| $626K | 0.01% |
3,795
-3,235
| -46% | -$541K |
|
|
INFN
1425
DELISTED
Infinera Corporation Common Stock
INFN
| $626K | 0.01% |
+144,175
| New | +$665K |
|
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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.