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 | |
|---|---|---|---|---|---|---|
1751
SLM Corp
SLM
$4.57B
| $285K | ﹤0.01% |
28,792
+17,795
| +162% | +$184K |
|
1752
Vanguard Health Care ETF
VHT
$18.2B
| $285K | ﹤0.01% |
1,651
| – | – |
|
1753
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $284K | ﹤0.01% |
3,200
-14,000
| -81% | -$1.3M |
|
1754
Dominion Energy
D
$62.5B
| $284K | ﹤0.01% |
3,700
-32,725
| -90% | -$2.39M |
|
1755
Phibro Animal Health
PAHC
$1.38B
| $283K | ﹤0.01% |
8,578
+433
| +5% | +$13.5K |
|
1756
Banco Bradesco
BBD
$38.1B
| $282K | ﹤0.01% |
41,262
-29,571
| -42% | -$213K |
|
|
WLL
1757
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $282K | ﹤0.01% |
144
+11
| +8% | +$22.2K |
|
1758
CALL
AvalonBay Communities
AVB
$27.1B
| $281K | ﹤0.01% |
+1,400
| New | +$268K |
|
1759
Cullen/Frost Bankers
CFR
$10.3B
| $281K | ﹤0.01% |
2,896
-2,963
| -51% | -$294K |
|
1760
Hanover Insurance
THG
$7.63B
| $280K | ﹤0.01% |
+2,452
| New | +$282K |
|
1761
Guidewire Software
GWRE
$11.5B
| $277K | ﹤0.01% |
2,846
-4,154
| -59% | -$371K |
|
|
AZUL
1762
DELISTED
Azul
AZUL
| $276K | ﹤0.01% |
+9,432
| New | +$282K |
|
|
CCMP
1763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | ﹤0.01% |
+2,469
| New | +$256K |
|
1764
Carvana
CVNA
$43.3B
| $275K | ﹤0.01% |
23,645
-414,005
| -95% | -$3.48M |
|
1765
iShares China Large-Cap ETF
FXI
$4.31B
| $275K | ﹤0.01% |
+6,211
| New | +$265K |
|
1766
Flowers Foods
FLO
$1.64B
| $274K | ﹤0.01% |
12,838
-12,355
| -49% | -$248K |
|
1767
NCR Voyix
VYX
$1.06B
| $274K | ﹤0.01% |
16,339
-65,806
| -80% | -$1.09M |
|
1768
Apple Hospitality REIT
APLE
$3.96B
| $273K | ﹤0.01% |
16,734
-28,671
| -63% | -$460K |
|
1769
PUT
Public Service Enterprise Group
PEG
$39.8B
| $273K | ﹤0.01% |
+4,600
| New | +$257K |
|
1770
Q2 Holdings
QTWO
$3.42B
| $273K | ﹤0.01% |
3,936
-66,985
| -94% | -$4.18M |
|
1771
CALL
Ironwood Pharmaceuticals
IRWD
$611M
| $271K | ﹤0.01% |
23,880
| – | – |
|
1772
Tactile Systems Technology
TCMD
$620M
| $271K | ﹤0.01% |
+5,147
| New | +$332K |
|
1773
PUT
Capital One
COF
$124B
| $270K | ﹤0.01% |
3,300
-32,300
| -91% | -$2.63M |
|
1774
W.P. Carey
WPC
$17.1B
| $270K | ﹤0.01% |
+3,522
| New | +$254K |
|
|
SECO
1775
DELISTED
Secoo Holding Limited ADR
SECO
| $270K | ﹤0.01% |
3,087
-1,143
| -27% | -$102K |
|
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.