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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 | |
|---|---|---|---|---|---|---|
1726
Vishay Intertechnology
VSH
$5.86B
| $301K | ﹤0.01% |
+16,289
| New | +$326K |
|
1727
CALL
Waste Management
WM
$95.9B
| $301K | ﹤0.01% |
+2,900
| New | +$283K |
|
1728
Vitamin Cottage Natural Grocers
NGVC
$691M
| $300K | ﹤0.01% |
+25,096
| New | +$355K |
|
1729
Trinity Industries
TRN
$2.97B
| $300K | ﹤0.01% |
13,812
-881
| -6% | -$20.1K |
|
|
AYX
1730
DELISTED
Alteryx Inc
AYX
| $300K | ﹤0.01% |
3,578
-61,207
| -94% | -$4.42M |
|
|
SFIX
1731
Stitch Fix
SFIX
$478M
| $299K | ﹤0.01% |
10,600
-90,817
| -90% | -$2.26M |
|
1732
La-Z-Boy
LZB
$1.59B
| $297K | ﹤0.01% |
+8,992
| New | +$284K |
|
|
NSTG
1733
DELISTED
NanoString Technologies, Inc.
NSTG
| $297K | ﹤0.01% |
12,416
+1,778
| +17% | +$40.9K |
|
|
PACW
1734
DELISTED
PacWest Bancorp
PACW
| $297K | ﹤0.01% |
+7,896
| New | +$306K |
|
|
WFT
1735
CALL
DELISTED
Weatherford International plc
WFT
| $297K | ﹤0.01% |
426,100
-2,000
| -0.5% | -$1.38K |
|
1736
Pangaea Logistics
PANL
$501M
| $296K | ﹤0.01% |
96,579
+10,711
| +12% | +$34.3K |
|
|
WIFI
1737
DELISTED
Boingo Wireless, Inc.
WIFI
| $295K | ﹤0.01% |
+12,659
| New | +$288K |
|
1738
NovoCure
NVCR
$2.04B
| $294K | ﹤0.01% |
+6,113
| New | +$294K |
|
|
GRFS
1739
Grifois
GRFS
$5.16B
| $292K | ﹤0.01% |
14,515
-46,782
| -76% | -$894K |
|
1740
CALL
Insmed
INSM
$23.2B
| $291K | ﹤0.01% |
+10,000
| New | +$259K |
|
1741
Prosperity Bancshares
PB
$8.77B
| $291K | ﹤0.01% |
+4,210
| New | +$300K |
|
1742
CALL
HP
HPQ
$23.5B
| $290K | ﹤0.01% |
14,900
-141,100
| -90% | -$2.99M |
|
1743
Nektar Therapeutics
NKTR
$2.39B
| $289K | ﹤0.01% |
+573
| New | +$340K |
|
1744
Workiva
WK
$2.94B
| $289K | ﹤0.01% |
5,702
-9
| -0.2% | -$396 |
|
1745
FNB Corp
FNB
$6.78B
| $288K | ﹤0.01% |
27,143
+10,345
| +62% | +$119K |
|
1746
Sturm, Ruger & Co
RGR
$610M
| $288K | ﹤0.01% |
+5,439
| New | +$297K |
|
1747
CALL
Air Products & Chemicals
APD
$66.3B
| $286K | ﹤0.01% |
+1,500
| New | +$258K |
|
1748
Goodyear
GT
$2.07B
| $286K | ﹤0.01% |
+15,782
| New | +$307K |
|
|
ABMD
1749
DELISTED
Abiomed Inc
ABMD
| $286K | ﹤0.01% |
+1,000
| New | +$332K |
|
1750
Morningstar
MORN
$6.56B
| $285K | ﹤0.01% |
2,263
-153
| -6% | -$18.4K |
|
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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.