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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 | |
|---|---|---|---|---|---|---|
1526
Duluth Holdings
DLTH
$160M
| $495K | ﹤0.01% |
+20,784
| New | +$494K |
|
1527
PUT
Accenture
ACN
$89.9B
| $493K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$424K |
|
1528
CALL
Manitowoc
MTW
$516M
| $492K | ﹤0.01% |
+30,000
| New | +$500K |
|
|
CPE
1529
PUT
DELISTED
Callon Petroleum Company
CPE
| $492K | ﹤0.01% |
+6,520
| New | +$505K |
|
1530
Cable One
CABO
$213M
| $491K | ﹤0.01% |
500
-174
| -26% | -$158K |
|
1531
Annaly Capital Management
NLY
$16.9B
| $491K | ﹤0.01% |
12,294
-26,861
| -69% | -$1.1M |
|
|
ACOR
1532
DELISTED
Acorda Therapeutics
ACOR
| $491K | ﹤0.01% |
308
-442
| -59% | -$796K |
|
1533
Portland General Electric
POR
$6.02B
| $489K | ﹤0.01% |
9,431
+2,958
| +46% | +$144K |
|
1534
Schwab US Dividend Equity ETF
SCHD
$102B
| $488K | ﹤0.01% |
28,014
+6,039
| +27% | +$102K |
|
|
LTRPA
1535
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $488K | ﹤0.01% |
+34,411
| New | +$542K |
|
1536
Avnet
AVT
$7.33B
| $487K | ﹤0.01% |
11,229
-8,016
| -42% | -$338K |
|
1537
Lam Research
LRCX
$382B
| $486K | ﹤0.01% |
+27,150
| New | +$453K |
|
|
CY
1538
DELISTED
Cypress Semiconductor
CY
| $486K | ﹤0.01% |
+32,580
| New | +$473K |
|
1539
CALL
Euronet Worldwide
EEFT
$3.02B
| $485K | ﹤0.01% |
+3,400
| New | +$424K |
|
|
PDM
1540
Piedmont Realty Trust
PDM
$1.22B
| $485K | ﹤0.01% |
23,242
+550
| +2% | +$10.8K |
|
1541
WEC Energy
WEC
$37.7B
| $485K | ﹤0.01% |
6,137
-26,596
| -81% | -$1.97M |
|
|
ZUO
1542
CALL
DELISTED
Zuora, Inc.
ZUO
| $483K | ﹤0.01% |
+24,100
| New | +$520K |
|
1543
CALL
Welltower
WELL
$178B
| $481K | ﹤0.01% |
+6,200
| New | +$465K |
|
1544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $480K | ﹤0.01% |
8,557
-51,982
| -86% | -$2.78M |
|
|
IMMU
1545
CALL
DELISTED
Immunomedics Inc
IMMU
| $480K | ﹤0.01% |
+25,000
| New | +$403K |
|
|
TACO
1546
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $480K | ﹤0.01% |
+47,743
| New | +$497K |
|
|
SEM
1547
CALL
DELISTED
Select Medical
SEM
| $479K | ﹤0.01% |
63,104
-464,000
| -88% | -$3.73M |
|
1548
CALL
Aon
AON
$77.3B
| $478K | ﹤0.01% |
+2,800
| New | +$454K |
|
1549
Golar LNG
GLNG
$4.95B
| $478K | ﹤0.01% |
22,648
-111,469
| -83% | -$2.46M |
|
1550
US Foods
USFD
$21.4B
| $477K | ﹤0.01% |
13,677
-4,580
| -25% | -$157K |
|
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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.