We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
CryoPort
CYRX
$775M
| $325K | ﹤0.01% |
+25,146
| New | +$273K |
|
|
CYBR
1702
DELISTED
CyberArk
CYBR
| $324K | ﹤0.01% |
2,720
-1,016
| -27% | -$97.1K |
|
|
VISN
1703
Vistance Networks Inc
VISN
$2.66B
| $322K | ﹤0.01% |
+14,800
| New | +$311K |
|
1704
PUT
Dominion Energy
D
$62.5B
| $322K | ﹤0.01% |
+4,200
| New | +$307K |
|
|
XENT
1705
PUT
DELISTED
Intersect ENT, Inc
XENT
| $322K | ﹤0.01% |
10,000
| – | – |
|
1706
Inogen
INGN
$167M
| $320K | ﹤0.01% |
+3,352
| New | +$418K |
|
1707
Jabil
JBL
$32.8B
| $320K | ﹤0.01% |
12,031
+4,954
| +70% | +$132K |
|
1708
iRhythm Holdings
IRTC
$3.59B
| $319K | ﹤0.01% |
4,256
+2,986
| +235% | +$255K |
|
1709
Cameco
CCJ
$38.3B
| $318K | ﹤0.01% |
+27,000
| New | +$324K |
|
|
UHT
1710
Universal Health Realty Income Trust
UHT
$608M
| $318K | ﹤0.01% |
+4,200
| New | +$299K |
|
|
IPHI
1711
DELISTED
INPHI CORPORATION
IPHI
| $317K | ﹤0.01% |
+7,256
| New | +$289K |
|
1712
Ally Financial
ALLY
$13.1B
| $315K | ﹤0.01% |
11,476
-64
| -0.6% | -$1.67K |
|
1713
SFL Corp
SFL
$1.59B
| $315K | ﹤0.01% |
25,525
-229
| -0.9% | -$2.77K |
|
1714
Viking Therapeutics
VKTX
$4.04B
| $313K | ﹤0.01% |
31,472
-23,002
| -42% | -$193K |
|
1715
CALL
NetApp
NTAP
$32.9B
| $312K | ﹤0.01% |
+4,500
| New | +$290K |
|
|
MBT
1716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $311K | ﹤0.01% |
41,169
-11,401
| -22% | -$90.5K |
|
1717
Avista
AVA
$3.47B
| $310K | ﹤0.01% |
7,640
| – | – |
|
1718
Live Oak Bancshares
LOB
$1.95B
| $310K | ﹤0.01% |
+21,200
| New | +$326K |
|
|
ECOL
1719
DELISTED
US Ecology, Inc.
ECOL
| $309K | ﹤0.01% |
+5,528
| New | +$337K |
|
|
BAND
1720
Bandwidth Inc
BAND
$1.91B
| $308K | ﹤0.01% |
+4,600
| New | +$242K |
|
1721
Comscore
SCOR
$110M
| $308K | ﹤0.01% |
+760
| New | +$309K |
|
1722
CALL
CF Industries
CF
$19.2B
| $307K | ﹤0.01% |
7,500
-10,000
| -57% | -$424K |
|
1723
Marathon Petroleum
MPC
$90.3B
| $305K | ﹤0.01% |
5,100
-64,597
| -93% | -$4.06M |
|
|
ENDP
1724
DELISTED
Endo International plc
ENDP
| $305K | ﹤0.01% |
37,937
-300,432
| -89% | -$2.83M |
|
1725
Sherwin-Williams
SHW
$78.3B
| $301K | ﹤0.01% |
+2,100
| New | +$292K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.