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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 | |
|---|---|---|---|---|---|---|
|
AAT
1601
American Assets Trust
AAT
$1.49B
| $423K | ﹤0.01% |
+9,228
| New | +$399K |
|
|
VST.WS.A
1602
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $423K | ﹤0.01% |
+206,360
| New | +$393K |
|
1603
Polaris
PII
$4.15B
| $422K | ﹤0.01% |
5,000
-1,522
| -23% | -$129K |
|
1604
QuinStreet
QNST
$870M
| $422K | ﹤0.01% |
+31,500
| New | +$488K |
|
1605
Arch Capital
ACGL
$36.1B
| $420K | ﹤0.01% |
12,986
+92
| +0.7% | +$2.8K |
|
|
MANT
1606
DELISTED
Mantech International Corp
MANT
| $418K | ﹤0.01% |
7,732
+3,785
| +96% | +$207K |
|
|
HMSY
1607
DELISTED
HMS Holdings Corp.
HMSY
| $418K | ﹤0.01% |
14,109
-284
| -2% | -$8.77K |
|
|
AKS
1608
PUT
DELISTED
AK Steel Holding Corp
AKS
| $418K | ﹤0.01% |
152,000
-233,000
| -61% | -$661K |
|
1609
CALL
Ball Corp
BALL
$17B
| $417K | ﹤0.01% |
+7,200
| New | +$384K |
|
1610
FirstEnergy
FE
$28.9B
| $416K | ﹤0.01% |
10,000
-38,452
| -79% | -$1.53M |
|
1611
CALL
Highwoods Properties
HIW
$3.71B
| $416K | ﹤0.01% |
+8,900
| New | +$397K |
|
1612
Procter & Gamble
PG
$343B
| $414K | ﹤0.01% |
3,978
-53,899
| -93% | -$5.25M |
|
|
PRAH
1613
DELISTED
PRA Health Sciences, Inc.
PRAH
| $414K | ﹤0.01% |
3,756
+1,204
| +47% | +$126K |
|
|
ALXN
1614
DELISTED
Alexion Pharmaceuticals
ALXN
| $412K | ﹤0.01% |
3,046
-18,298
| -86% | -$2.28M |
|
|
CPE
1615
DELISTED
Callon Petroleum Company
CPE
| $410K | ﹤0.01% |
+5,432
| New | +$421K |
|
1616
Kilroy Realty
KRC
$4.58B
| $408K | ﹤0.01% |
5,373
+1,885
| +54% | +$135K |
|
1617
CALL
M&T Bank
MTB
$36.2B
| $408K | ﹤0.01% |
+2,600
| New | +$427K |
|
1618
Ingredion
INGR
$6.38B
| $407K | ﹤0.01% |
+4,301
| New | +$406K |
|
|
AKS
1619
DELISTED
AK Steel Holding Corp
AKS
| $407K | ﹤0.01% |
148,024
+62,442
| +73% | +$177K |
|
1620
Trex
TREX
$4.51B
| $406K | ﹤0.01% |
+13,204
| New | +$461K |
|
1621
Visa
V
$677B
| $406K | ﹤0.01% |
2,600
-176,235
| -99% | -$25.4M |
|
1622
Woodward
WWD
$25B
| $406K | ﹤0.01% |
+4,283
| New | +$379K |
|
1623
Tandem Diabetes Care
TNDM
$1.17B
| $405K | ﹤0.01% |
+6,375
| New | +$335K |
|
|
FTCH
1624
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $404K | ﹤0.01% |
+15,000
| New | +$336K |
|
1625
Guardant Health
GH
$19.5B
| $399K | ﹤0.01% |
+5,200
| New | +$288K |
|
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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.