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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 | |
|---|---|---|---|---|---|---|
126
PUT
Vulcan Materials
VMC
$36.4B
| $14.6M | 0.12% |
123,500
-27,500
| -18% | -$2.97M |
|
127
PUT
Lamb Weston
LW
$6.7B
| $14.6M | 0.12% |
195,000
+143,800
| +281% | +$10.2M |
|
128
PUT
AerCap
AER
$23.9B
| $14.6M | 0.12% |
313,400
+93,400
| +42% | +$4.22M |
|
129
CALL
United Parks & Resorts
PRKS
$2.14B
| $14.6M | 0.12% |
566,000
+416,000
| +277% | +$10.6M |
|
130
CALL
Target
TGT
$62.3B
| $14.6M | 0.12% |
181,300
+127,800
| +239% | +$9.34M |
|
|
BFYT
131
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.3M | 0.12% |
533,400
+513,400
| +2,567% | +$18.2M |
|
132
PUT
Oracle
ORCL
$343B
| $14.3M | 0.12% |
265,900
+97,700
| +58% | +$4.98M |
|
133
PUT
United Parcel Service
UPS
$97.7B
| $14M | 0.12% |
125,400
+117,000
| +1,393% | +$12.4M |
|
|
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.12% |
51,929
+40,476
| +353% | +$10.5M |
|
|
135
Oracle
ORCL
$343B
| $13.9M | 0.11% |
259,059
+192,744
| +291% | +$9.82M |
|
136
Chevron
CVX
$388B
| $13.8M | 0.11% |
112,408
+65,575
| +140% | +$7.76M |
|
|
137
CALL
Oracle
ORCL
$343B
| $13.8M | 0.11% |
256,500
+88,500
| +53% | +$4.51M |
|
138
PUT
TransDigm Group
TDG
$69.8B
| $13.8M | 0.11% |
+30,300
| New | +$12.3M |
|
139
CALL
Helmerich & Payne
HP
$3.53B
| $13.8M | 0.11% |
247,500
+44,900
| +22% | +$2.45M |
|
140
PUT
Boeing
BA
$167B
| $13.7M | 0.11% |
36,000
+13,100
| +57% | +$5.04M |
|
|
141
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.7M | 0.11% |
415,000
-1,742,800
| -81% | -$56M |
|
142
iQIYI
IQ
$1.19B
| $13.6M | 0.11% |
568,466
+68,466
| +14% | +$1.51M |
|
|
SAGE
143
PUT
DELISTED
Sage Therapeutics
SAGE
| $13.4M | 0.11% |
84,400
+70,000
| +486% | +$10.1M |
|
|
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 0.11% |
483,731
+37,928
| +9% | +$1.08M |
|
145
PUT
UnitedHealth
UNH
$383B
| $13.3M | 0.11% |
53,800
+41,200
| +327% | +$10.5M |
|
146
CALL
Meta Platforms (Facebook)
META
$1.53T
| $13.3M | 0.11% |
79,500
-81,300
| -51% | -$12.9M |
|
147
CALL
Broadcom
AVGO
$1.83T
| $13.2M | 0.11% |
438,000
+153,000
| +54% | +$4.15M |
|
|
NLSN
148
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 0.11% |
550,600
+534,600
| +3,341% | +$13.8M |
|
149
Elevance Health
ELV
$81.9B
| $13M | 0.11% |
45,163
+37,687
| +504% | +$10.9M |
|
150
Microsoft
MSFT
$2.86T
| $12.9M | 0.11% |
109,175
+3,400
| +3% | +$371K |
|
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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.