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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1426
CALL
DELISTED
NEVRO CORP.
NVRO
| $625K | 0.01% |
+10,000
| New | +$470K |
|
1427
CALL
eBay
EBAY
$48.6B
| $620K | 0.01% |
+16,700
| New | +$579K |
|
1428
Lear
LEA
$7.19B
| $620K | 0.01% |
+4,569
| New | +$670K |
|
|
CERN
1429
DELISTED
Cerner Corp
CERN
| $620K | 0.01% |
+10,843
| New | +$604K |
|
1430
Take-Two Interactive
TTWO
$43B
| $619K | 0.01% |
6,556
+808
| +14% | +$78.3K |
|
1431
Emcor
EME
$33.1B
| $616K | 0.01% |
+8,429
| New | +$572K |
|
1432
Spectrum Brands
SPB
$2.04B
| $613K | 0.01% |
11,189
| – | – |
|
|
PINC
1433
DELISTED
Premier
PINC
| $612K | 0.01% |
17,740
-7,169
| -29% | -$265K |
|
|
NRE
1434
DELISTED
NorthStar Realty Europe Corp.
NRE
| $612K | 0.01% |
+35,275
| New | +$599K |
|
1435
Silicon Motion
SIMO
$9.19B
| $611K | 0.01% |
+15,411
| New | +$601K |
|
1436
American Water Works
AWK
$26.3B
| $610K | 0.01% |
5,849
-714
| -11% | -$70K |
|
|
VRNT
1437
DELISTED
Verint Systems
VRNT
| $609K | 0.01% |
+19,983
| New | +$508K |
|
|
AKS
1438
CALL
DELISTED
AK Steel Holding Corp
AKS
| $609K | 0.01% |
221,400
-397,500
| -64% | -$1.13M |
|
1439
8x8 Inc
EGHT
$247M
| $606K | 0.01% |
+30,000
| New | +$586K |
|
1440
First Citizens BancShares
FCNCA
$24.6B
| $606K | 0.01% |
1,487
+255
| +21% | +$106K |
|
1441
PUT
Teleflex
TFX
$5.85B
| $604K | 0.01% |
2,000
| – | – |
|
1442
Wells Fargo
WFC
$261B
| $604K | 0.01% |
12,500
-90,550
| -88% | -$4.45M |
|
|
FLG
1443
Flagstar Bank National Association
FLG
$5.77B
| $600K | ﹤0.01% |
+17,292
| New | +$595K |
|
1444
PUT
NextEra Energy
NEE
$187B
| $599K | ﹤0.01% |
+12,400
| New | +$567K |
|
|
ACB
1445
PUT
Aurora Cannabis
ACB
$165M
| $598K | ﹤0.01% |
+550
| New | +$492K |
|
1446
CALL
Moody's
MCO
$81.7B
| $598K | ﹤0.01% |
+3,300
| New | +$542K |
|
1447
PUT
Marvell Technology
MRVL
$174B
| $597K | ﹤0.01% |
+30,000
| New | +$561K |
|
1448
F5
FFIV
$22.1B
| $596K | ﹤0.01% |
3,800
-8,603
| -69% | -$1.38M |
|
1449
Royal Gold
RGLD
$17.1B
| $596K | ﹤0.01% |
6,558
+6,258
| +2,086% | +$547K |
|
1450
Verra Mobility
VRRM
$615M
| $595K | ﹤0.01% |
+50,000
| New | +$517K |
|
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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.