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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 | |
|---|---|---|---|---|---|---|
1451
Reinsurance Group of America
RGA
$15.7B
| $593K | ﹤0.01% |
4,177
+576
| +16% | +$82.9K |
|
1452
Allegion
ALLE
$13B
| $590K | ﹤0.01% |
6,500
-19,341
| -75% | -$1.68M |
|
1453
BOK Financial
BOKF
$8.64B
| $590K | ﹤0.01% |
+7,229
| New | +$607K |
|
1454
SK Telecom
SKM
$13.7B
| $589K | ﹤0.01% |
+14,606
| New | +$617K |
|
1455
PUT
MongoDB
MDB
$24B
| $588K | ﹤0.01% |
4,000
| – | – |
|
|
RPAI
1456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | ﹤0.01% |
48,258
+14,682
| +44% | +$179K |
|
1457
Methanex
MEOH
$4.32B
| $586K | ﹤0.01% |
10,316
-15,791
| -60% | -$890K |
|
1458
Autohome
ATHM
$2.43B
| $583K | ﹤0.01% |
5,542
-7,047
| -56% | -$581K |
|
1459
Nabors Industries
NBR
$1.23B
| $583K | ﹤0.01% |
3,390
-21,990
| -87% | -$3.42M |
|
|
HZNP
1460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $583K | ﹤0.01% |
22,074
+3,744
| +20% | +$88.7K |
|
1461
PUT
Cars.com
CARS
$641M
| $575K | ﹤0.01% |
+25,200
| New | +$610K |
|
|
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
| $575K | ﹤0.01% |
+21,914
| New | +$636K |
|
1463
AMC Entertainment Holdings
AMC
$2.03B
| $573K | ﹤0.01% |
3,858
+1,698
| +79% | +$242K |
|
1464
PUT
Lam Research
LRCX
$382B
| $573K | ﹤0.01% |
+32,000
| New | +$534K |
|
1465
CALL
Netflix
NFLX
$292B
| $570K | ﹤0.01% |
16,000
-295,000
| -95% | -$10.2M |
|
1466
PUT
IMAX
IMAX
$2.38B
| $567K | ﹤0.01% |
+25,000
| New | +$534K |
|
1467
Raymond James Financial
RJF
$32.5B
| $567K | ﹤0.01% |
+10,571
| New | +$566K |
|
1468
Gaming and Leisure Properties
GLPI
$12.8B
| $566K | ﹤0.01% |
+14,679
| New | +$534K |
|
1469
PUT
MetLife
MET
$61B
| $566K | ﹤0.01% |
13,300
+3,100
| +30% | +$137K |
|
1470
Xcel Energy
XEL
$51B
| $563K | ﹤0.01% |
10,014
-4,832
| -33% | -$257K |
|
|
PRMW
1471
DELISTED
Primo Water Corporation
PRMW
| $557K | ﹤0.01% |
38,122
-24,443
| -39% | -$367K |
|
1472
OGE Energy
OGE
$10.3B
| $556K | ﹤0.01% |
+12,898
| New | +$534K |
|
1473
PUT
General Mills
GIS
$19.2B
| $554K | ﹤0.01% |
+10,700
| New | +$485K |
|
1474
PUT
Kroger
KR
$34.8B
| $554K | ﹤0.01% |
+22,500
| New | +$616K |
|
|
JAX
1475
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $553K | ﹤0.01% |
+56,315
| 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.