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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 | |
|---|---|---|---|---|---|---|
1476
Old Dominion Freight Line
ODFL
$48.5B
| $552K | ﹤0.01% |
+11,469
| New | +$536K |
|
1477
Marriott International
MAR
$98.7B
| $551K | ﹤0.01% |
4,401
+642
| +17% | +$75.5K |
|
|
UXIN
1478
Uxin Ltd
UXIN
$330M
| $551K | ﹤0.01% |
+1,454
| New | +$561K |
|
|
JWN
1479
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
+12,290
| New | +$561K |
|
1480
Beazer Homes USA
BZH
$907M
| $544K | ﹤0.01% |
+47,303
| New | +$566K |
|
|
AIMC
1481
DELISTED
Altra Industrial Motion Corp
AIMC
| $543K | ﹤0.01% |
+17,500
| New | +$530K |
|
|
BDN
1482
Brandywine Realty Trust
BDN
$551M
| $540K | ﹤0.01% |
+34,051
| New | +$514K |
|
1483
Manhattan Associates
MANH
$8.97B
| $540K | ﹤0.01% |
+9,797
| New | +$501K |
|
1484
First Hawaiian
FHB
$3.42B
| $539K | ﹤0.01% |
20,700
-24,233
| -54% | -$627K |
|
1485
SEI Investments
SEIC
$11.9B
| $538K | ﹤0.01% |
10,300
-11,916
| -54% | -$597K |
|
1486
CALL
WEC Energy
WEC
$37.7B
| $538K | ﹤0.01% |
6,800
-7,500
| -52% | -$556K |
|
|
UFS
1487
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | ﹤0.01% |
10,800
-2,600
| -19% | -$124K |
|
1488
Global Net Lease
GNL
$1.87B
| $535K | ﹤0.01% |
+28,300
| New | +$540K |
|
|
MDR
1489
DELISTED
McDermott International
MDR
| $535K | ﹤0.01% |
71,920
+56,767
| +375% | +$468K |
|
|
NAV
1490
DELISTED
Navistar International
NAV
| $534K | ﹤0.01% |
+16,537
| New | +$549K |
|
1491
Nordson
NDSN
$16.5B
| $532K | ﹤0.01% |
4,015
+2,096
| +109% | +$273K |
|
1492
CALL
iShares Silver Trust
SLV
$28.1B
| $532K | ﹤0.01% |
37,500
-48,000
| -56% | -$701K |
|
1493
American Financial Group
AFG
$11.9B
| $531K | ﹤0.01% |
5,522
-4,426
| -44% | -$424K |
|
1494
Lamar Advertising Co
LAMR
$16.2B
| $527K | ﹤0.01% |
6,648
+2,448
| +58% | +$185K |
|
|
AUD
1495
DELISTED
Audacy, Inc.
AUD
| $527K | ﹤0.01% |
100,451
-74,215
| -42% | -$491K |
|
1496
CALL
Progressive
PGR
$124B
| $526K | ﹤0.01% |
+7,300
| New | +$500K |
|
1497
PUT
Viking Therapeutics
VKTX
$4.04B
| $522K | ﹤0.01% |
52,500
+12,500
| +31% | +$105K |
|
1498
Mondelez International
MDLZ
$77.7B
| $521K | ﹤0.01% |
10,436
-156,686
| -94% | -$7.19M |
|
|
NATI
1499
DELISTED
National Instruments Corp
NATI
| $521K | ﹤0.01% |
11,744
-16,262
| -58% | -$737K |
|
1500
PUT
Targa Resources
TRGP
$60.4B
| $519K | ﹤0.01% |
12,500
-455,000
| -97% | -$19.1M |
|
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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.