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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 | |
|---|---|---|---|---|---|---|
1626
Urban Edge Properties
UE
$2.94B
| $398K | ﹤0.01% |
20,956
+6,785
| +48% | +$131K |
|
|
CLVS
1627
DELISTED
Clovis Oncology, Inc.
CLVS
| $397K | ﹤0.01% |
16,000
-26,426
| -62% | -$662K |
|
1628
Prologis
PLD
$138B
| $396K | ﹤0.01% |
5,500
-29,300
| -84% | -$2M |
|
1629
PUT
Tactile Systems Technology
TCMD
$620M
| $395K | ﹤0.01% |
+7,500
| New | +$484K |
|
|
AGN
1630
CALL
DELISTED
Allergan plc
AGN
| $395K | ﹤0.01% |
2,700
-93,700
| -97% | -$13.6M |
|
|
AL
1631
DELISTED
Air Lease Corp
AL
| $393K | ﹤0.01% |
11,445
-16,161
| -59% | -$583K |
|
1632
Leidos
LDOS
$14.1B
| $393K | ﹤0.01% |
6,127
+862
| +16% | +$52K |
|
|
CAJ
1633
DELISTED
Canon, Inc.
CAJ
| $393K | ﹤0.01% |
+13,548
| New | +$388K |
|
1634
CALL
Oneok
OKE
$58.7B
| $391K | ﹤0.01% |
+5,600
| New | +$363K |
|
|
HTZ
1635
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $391K | ﹤0.01% |
25,939
+3,745
| +17% | +$54.5K |
|
|
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
| $390K | ﹤0.01% |
34,189
+11,500
| +51% | +$177K |
|
1637
Avanos Medical
AVNS
$1.17B
| $389K | ﹤0.01% |
9,123
+2,641
| +41% | +$118K |
|
1638
Bruker
BRKR
$9.2B
| $389K | ﹤0.01% |
+10,111
| New | +$365K |
|
|
TSG
1639
CALL
DELISTED
The Stars Group Inc.
TSG
| $389K | ﹤0.01% |
+22,200
| New | +$382K |
|
|
1640
Avis
CAR
$5.63B
| $388K | ﹤0.01% |
11,118
-2,107,493
| -99% | -$63.1M |
|
1641
Adobe
ADBE
$89.5B
| $387K | ﹤0.01% |
1,451
+333
| +30% | +$84K |
|
1642
Dana Inc
DAN
$2.91B
| $386K | ﹤0.01% |
21,780
-11,120
| -34% | -$197K |
|
1643
CALL
American Electric Power
AEP
$73.7B
| $385K | ﹤0.01% |
+4,600
| New | +$366K |
|
|
CTLP
1644
DELISTED
Cantaloupe
CTLP
| $385K | ﹤0.01% |
92,794
+44,208
| +91% | +$198K |
|
1645
Community Health Systems
CYH
$385M
| $385K | ﹤0.01% |
103,153
+80,907
| +364% | +$332K |
|
1646
AutoNation
AN
$6.97B
| $382K | ﹤0.01% |
+10,696
| New | +$388K |
|
1647
Invesco Mortgage Capital
IVR
$776M
| $382K | ﹤0.01% |
2,415
+1,360
| +129% | +$216K |
|
1648
Akamai
AKAM
$16.8B
| $380K | ﹤0.01% |
5,300
-42,233
| -89% | -$2.86M |
|
1649
Fair Isaac
FICO
$28.7B
| $379K | ﹤0.01% |
1,396
+197
| +16% | +$46.3K |
|
1650
CALL
Clearway Energy Class C
CWEN
$5B
| $378K | ﹤0.01% |
+25,000
| New | +$375K |
|
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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.