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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 | |
|---|---|---|---|---|---|---|
1576
Pultegroup
PHM
$24.5B
| $453K | ﹤0.01% |
16,214
-254
| -2% | -$6.92K |
|
1577
EPR Properties
EPR
$4.86B
| $451K | ﹤0.01% |
5,861
-12,811
| -69% | -$932K |
|
|
RARX
1578
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $448K | ﹤0.01% |
+20,000
| New | +$430K |
|
1579
Haemonetics
HAE
$3.58B
| $446K | ﹤0.01% |
5,097
+2,491
| +96% | +$227K |
|
1580
CALL
Kroger
KR
$34.8B
| $445K | ﹤0.01% |
18,100
-30,100
| -62% | -$825K |
|
1581
Las Vegas Sands
LVS
$30.5B
| $445K | ﹤0.01% |
7,300
-7,433
| -50% | -$438K |
|
|
GHDX
1582
DELISTED
Genomic Health, Inc.
GHDX
| $445K | ﹤0.01% |
+6,350
| New | +$471K |
|
1583
Sally Beauty Holdings
SBH
$1.4B
| $443K | ﹤0.01% |
+24,063
| New | +$430K |
|
1584
John Wiley & Sons Class A
WLY
$2.52B
| $442K | ﹤0.01% |
10,000
+1,038
| +12% | +$50.9K |
|
1585
PUT
Dell
DELL
$283B
| $440K | ﹤0.01% |
14,798
-300,882
| -95% | -$7.93M |
|
1586
Fastenal
FAST
$54B
| $437K | ﹤0.01% |
27,200
-200,440
| -88% | -$3.02M |
|
1587
Travere Therapeutics
TVTX
$5.33B
| $435K | ﹤0.01% |
19,214
-10,256
| -35% | -$227K |
|
1588
Alpha Metallurgical Resources
AMR
$1.82B
| $434K | ﹤0.01% |
+7,500
| New | +$460K |
|
1589
Arcosa
ACA
$7.12B
| $433K | ﹤0.01% |
14,171
+6,573
| +87% | +$201K |
|
1590
CALL
Karyopharm Therapeutics
KPTI
$168M
| $433K | ﹤0.01% |
+4,940
| New | +$548K |
|
|
PGRE
1591
DELISTED
Paramount Group
PGRE
| $433K | ﹤0.01% |
30,549
+9,606
| +46% | +$135K |
|
1592
Asbury Automotive
ABG
$4.19B
| $432K | ﹤0.01% |
6,234
+3,156
| +103% | +$220K |
|
1593
PUT
Morgan Stanley
MS
$337B
| $430K | ﹤0.01% |
10,200
-2,700
| -21% | -$114K |
|
1594
Aflac
AFL
$63.9B
| $429K | ﹤0.01% |
8,583
-8,533
| -50% | -$411K |
|
1595
BlackBerry
BB
$5.01B
| $429K | ﹤0.01% |
42,553
-15,883
| -27% | -$134K |
|
1596
CALL
Delta Air Lines
DAL
$55.9B
| $429K | ﹤0.01% |
8,300
-184,600
| -96% | -$9.16M |
|
1597
CALL
Sempra
SRE
$60.8B
| $428K | ﹤0.01% |
+6,800
| New | +$401K |
|
1598
PUT
American Electric Power
AEP
$73.7B
| $427K | ﹤0.01% |
+5,100
| New | +$406K |
|
|
ECHO
1599
EchoStar
ECHO
$25.5B
| $426K | ﹤0.01% |
+14,409
| New | +$454K |
|
1600
Liberty Global Class A
LBTYA
$3.31B
| $424K | ﹤0.01% |
+17,000
| New | +$416K |
|
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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.