We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
RPM International
RPM
$13.7B
| $476K | ﹤0.01% |
+8,198
| New | +$465K |
|
1552
CALL
Dominion Energy
D
$62.5B
| $475K | ﹤0.01% |
6,200
-23,800
| -79% | -$1.74M |
|
1553
CALL
Consolidated Edison
ED
$41.6B
| $475K | ﹤0.01% |
+5,600
| New | +$447K |
|
1554
CALL
Ally Financial
ALLY
$13.1B
| $473K | ﹤0.01% |
17,200
-12,100
| -41% | -$316K |
|
|
EVRI
1555
CALL
DELISTED
Everi Holdings
EVRI
| $473K | ﹤0.01% |
+45,000
| New | +$342K |
|
1556
RadNet
RDNT
$4.84B
| $472K | ﹤0.01% |
+38,100
| New | +$500K |
|
1557
CALL
Take-Two Interactive
TTWO
$43B
| $472K | ﹤0.01% |
5,000
-102,400
| -95% | -$9.93M |
|
1558
Howmet Aerospace
HWM
$116B
| $471K | ﹤0.01% |
32,129
-272,483
| -89% | -$3.91M |
|
1559
Apple
AAPL
$4.89T
| $469K | ﹤0.01% |
9,872
-447,756
| -98% | -$19M |
|
1560
Arthur J. Gallagher & Co
AJG
$63.7B
| $469K | ﹤0.01% |
+6,002
| New | +$462K |
|
1561
Knight Transportation
KNX
$11.8B
| $469K | ﹤0.01% |
+14,339
| New | +$456K |
|
1562
CALL
Ventas
VTR
$48.9B
| $466K | ﹤0.01% |
7,300
+1,400
| +24% | +$87.5K |
|
1563
Evertec
EVTC
$1.83B
| $463K | ﹤0.01% |
+16,641
| New | +$470K |
|
1564
CALL
Range Resources
RRC
$9.11B
| $462K | ﹤0.01% |
41,100
-209,900
| -84% | -$2.28M |
|
|
SEM
1565
PUT
DELISTED
Select Medical
SEM
| $462K | ﹤0.01% |
60,877
| – | – |
|
1566
UBS Group
UBS
$170B
| $461K | ﹤0.01% |
+38,065
| New | +$482K |
|
1567
WPP
WPP
$4.04B
| $461K | ﹤0.01% |
+8,722
| New | +$486K |
|
|
GPOR
1568
DELISTED
Gulfport Energy Corp.
GPOR
| $461K | ﹤0.01% |
57,500
-182,228
| -76% | -$1.45M |
|
1569
Old Republic International
ORI
$10.3B
| $460K | ﹤0.01% |
22,000
-41,114
| -65% | -$855K |
|
1570
Prudential Financial
PRU
$41.7B
| $459K | ﹤0.01% |
5,000
-4,410
| -47% | -$407K |
|
1571
PUT
Northrop Grumman
NOC
$77B
| $458K | ﹤0.01% |
1,700
-15,600
| -90% | -$4.26M |
|
|
AAWW
1572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $457K | ﹤0.01% |
9,033
+1,189
| +15% | +$60.2K |
|
1573
Valmont Industries
VMI
$9.44B
| $456K | ﹤0.01% |
+3,506
| New | +$452K |
|
1574
Tenet Healthcare
THC
$20.1B
| $455K | ﹤0.01% |
+15,770
| New | +$389K |
|
1575
Ciena
CIEN
$55.3B
| $454K | ﹤0.01% |
+12,154
| New | +$472K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.