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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
XLF icon
151
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 0.11%
500,000
+222,900
+80% +$5.75M
QGEN icon
152
Qiagen
QGEN
$8.53B
$12.8M 0.11%
298,630
-169,739
-36% -$6.83M
KSS icon
153
PUT
Kohl's
KSS
$2.03B
$12.8M 0.11%
186,300
-285,000
-60% -$19.3M
XRX icon
154
Xerox
XRX
$337M
$12.7M 0.1%
397,604
+296,674
+294% +$8.37M
CNC icon
155
Centene
CNC
$31.3B
$12.7M 0.1%
239,076
+131,352
+122% +$7.97M
QCOM icon
156
CALL
Qualcomm
QCOM
$176B
$12.5M 0.1%
220,000
-1,512,500
-87% -$81.6M
CRM icon
157
PUT
Salesforce
CRM
$134B
$12.4M 0.1%
78,600
-8,700
-10% -$1.35M
DHR.PRA
158
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$12.3M 0.1%
+11,739
New +$12.1M
RTN
159
PUT
DELISTED
Raytheon Company
RTN
$12.3M 0.1%
67,600
+13,000
+24% +$2.27M
DHR icon
160
Danaher
DHR
$135B
$12.2M 0.1%
104,280
+25,698
+33% +$2.63M
SPLK
161
DELISTED
Splunk Inc
SPLK
$12.2M 0.1%
97,712
+95,312
+3,971% +$11.9M
MDGL icon
162
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$12.1M 0.1%
96,200
-35,300
-27% -$4.39M
DIS icon
163
Walt Disney
DIS
$165B
$12M 0.1%
108,359
+4,394
+4% +$491K
CVS icon
164
PUT
CVS Health
CVS
$137B
$12M 0.1%
222,100
+58,300
+36% +$3.6M
HD icon
165
PUT
Home Depot
HD
$332B
$12M 0.1%
62,300
+47,700
+327% +$8.75M
UNP icon
166
PUT
Union Pacific
UNP
$183B
$11.9M 0.1%
71,200
+69,500
+4,088% +$11.2M
MRK icon
167
CALL
Merck
MRK
$324B
$11.9M 0.1%
149,550
+5,869
+4% +$439K
PFE icon
168
PUT
Pfizer
PFE
$140B
$11.8M 0.1%
291,642
-32,358
-10% -$1.3M
BAC icon
169
PUT
Bank of America
BAC
$435B
$11.7M 0.1%
425,200
+385,400
+968% +$10.9M
FCX icon
170
CALL
Freeport-McMoran
FCX
$90B
$11.7M 0.1%
908,400
+652,600
+255% +$7.9M
QCOM icon
171
Qualcomm
QCOM
$176B
$11.6M 0.1%
204,167
+131,420
+181% +$7.09M
EW icon
172
PUT
Edwards Lifesciences
EW
$47.6B
$11.6M 0.1%
+182,400
New +$10.4M
PG icon
173
CALL
Procter & Gamble
PG
$343B
$11.6M 0.1%
111,000
+56,300
+103% +$5.48M
DD icon
174
CALL
DuPont de Nemours
DD
$18.6B
$11.5M 0.09%
85,452
-274,680
-76% -$38.1M
UFS
175
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.5M 0.09%
231,600
+191,700
+480% +$9.12M
5 6
7
8 9

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MFRM
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MA
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5L
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APA
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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.