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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
Cap. Flow
-$1.81B
Cap. Flow %
-14.87%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
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
XLE icon
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
GHL
1676
DELISTED
Greenhill & Co., Inc.
GHL
$346K ﹤0.01%
+16,095
New +$400K
ITW icon
1677
CALL
Illinois Tool Works
ITW
$81.4B
$344K ﹤0.01%
2,400
+1,700
+243% +$235K
SUM
1678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$344K ﹤0.01%
+22,071
New +$345K
BVN icon
1679
Compañía de Minas Buenaventura
BVN
$7.85B
$343K ﹤0.01%
19,823
-41,350
-68% -$676K
BIG
1680
DELISTED
Big Lots, Inc.
BIG
$342K ﹤0.01%
8,991
-53,858
-86% -$1.76M
USWSW
1681
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$341K ﹤0.01%
337,803
+205,050
+154% +$157K
GOGO icon
1682
PUT
Gogo Inc
GOGO
$515M
$340K ﹤0.01%
+75,800
New +$316K
VV icon
1683
Vanguard Large-Cap ETF
VV
$51.9B
$339K ﹤0.01%
2,610
– –
PAYX icon
1684
PUT
Paychex
PAYX
$40.4B
$337K ﹤0.01%
+4,200
New +$310K
RSG icon
1685
Republic Services
RSG
$66.7B
$337K ﹤0.01%
4,188
-1,904
-31% -$147K
CVA
1686
DELISTED
Covanta Holding Corporation
CVA
$337K ﹤0.01%
19,475
-6,447
-25% -$105K
FANG icon
1687
Diamondback Energy
FANG
$57.6B
$336K ﹤0.01%
3,313
-79,787
-96% -$8.17M
GDXJ icon
1688
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$336K ﹤0.01%
10,600
-2,200
-17% -$70.2K
NESR
1689
National Energy Services Reunited Corp
NESR
$2.79B
$336K ﹤0.01%
+32,132
New +$284K
CLH icon
1690
Clean Harbors
CLH
$16.1B
$335K ﹤0.01%
4,678
-17,664
-79% -$1.09M
ROKU icon
1691
Roku
ROKU
$21.1B
$335K ﹤0.01%
5,193
-40,710
-89% -$2.18M
H icon
1692
Hyatt Hotels
H
$17.6B
$334K ﹤0.01%
4,600
-18,802
-80% -$1.33M
DFRG
1693
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$334K ﹤0.01%
+52,056
New +$410K
BAX icon
1694
CALL
Baxter International
BAX
$11.6B
$333K ﹤0.01%
4,100
-39,200
-91% -$2.85M
MRTX
1695
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$330K ﹤0.01%
+4,500
New +$306K
MTW icon
1696
PUT
Manitowoc
MTW
$516M
$328K ﹤0.01%
+20,000
New +$333K
TT icon
1697
Trane Technologies
TT
$106B
$328K ﹤0.01%
3,035
-42,150
-93% -$4.27M
FWRD icon
1698
Forward Air
FWRD
$482M
$327K ﹤0.01%
+5,047
New +$309K
GDXJ icon
1699
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$327K ﹤0.01%
10,314
+6,114
+146% +$195K
KL
1700
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$326K ﹤0.01%
+10,700
New +$339K
66 67
68
69 70

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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.