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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 | |
|---|---|---|---|---|---|---|
1651
PUT
DigitalBridge
DBRG
$2.94B
| $378K | ﹤0.01% |
+17,750
| New | +$396K |
|
1652
Hubbell
HUBB
$25.7B
| $378K | ﹤0.01% |
+3,204
| New | +$362K |
|
|
TWNKW
1653
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $375K | ﹤0.01% |
+288,314
| New | +$322K |
|
|
SBBP
1654
DELISTED
Strongbridge Biopharma plc.
SBBP
| $374K | ﹤0.01% |
+75,000
| New | +$369K |
|
1655
Bath & Body Works
BBWI
$4.01B
| $373K | ﹤0.01% |
16,748
-9,492
| -36% | -$209K |
|
1656
Landstar System
LSTR
$6.8B
| $372K | ﹤0.01% |
3,404
+892
| +36% | +$94K |
|
1657
CALL
Equity Residential
EQR
$25.4B
| $369K | ﹤0.01% |
+4,900
| New | +$353K |
|
|
SEMG
1658
DELISTED
SEMGROUP CORPORATION
SEMG
| $369K | ﹤0.01% |
+25,019
| New | +$396K |
|
1659
Integer Holdings
ITGR
$3.35B
| $367K | ﹤0.01% |
+4,863
| New | +$398K |
|
1660
Resources Connection
RGP
$129M
| $365K | ﹤0.01% |
+22,044
| New | +$368K |
|
1661
ABM Industries
ABM
$2.8B
| $364K | ﹤0.01% |
+10,000
| New | +$348K |
|
1662
KLA
KLAC
$275B
| $362K | ﹤0.01% |
30,330
-55,760
| -65% | -$600K |
|
1663
CALL
Ovintiv
OVV
$17.5B
| $362K | ﹤0.01% |
10,000
-128,080
| -93% | -$4.39M |
|
1664
CALL
Amgen
AMGN
$203B
| $361K | ﹤0.01% |
1,900
-4,400
| -70% | -$840K |
|
1665
PUT
Roku
ROKU
$21.1B
| $361K | ﹤0.01% |
5,600
| – | – |
|
1666
Choice Hotels
CHH
$5.03B
| $360K | ﹤0.01% |
4,629
-1,559
| -25% | -$121K |
|
1667
PUT
Lockheed Martin
LMT
$134B
| $360K | ﹤0.01% |
1,200
-2,600
| -68% | -$762K |
|
1668
Aon
AON
$77.3B
| $358K | ﹤0.01% |
2,100
-20,183
| -91% | -$3.27M |
|
1669
Voya Financial
VOYA
$8.94B
| $357K | ﹤0.01% |
7,136
-12,698
| -64% | -$603K |
|
1670
Alliant Energy
LNT
$19.4B
| $349K | ﹤0.01% |
7,411
-53,121
| -88% | -$2.38M |
|
1671
Newell Brands
NWL
$2.16B
| $349K | ﹤0.01% |
22,758
-324,193
| -93% | -$5.96M |
|
|
WCC
1672
WESCO International
WCC
$16.2B
| $349K | ﹤0.01% |
6,590
-1,743
| -21% | -$92.2K |
|
1673
Frontdoor
FTDR
$5.02B
| $347K | ﹤0.01% |
+10,094
| New | +$308K |
|
1674
iShares Russell 1000 ETF
IWB
$47.7B
| $346K | ﹤0.01% |
2,200
+9
| +0.4% | +$1.36K |
|
1675
PUT
Simon Property Group
SPG
$74.5B
| $346K | ﹤0.01% |
+1,900
| New | +$338K |
|
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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.