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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 | |
|---|---|---|---|---|---|---|
1801
Gogo Inc
GOGO
$515M
| $244K | ﹤0.01% |
54,238
-255,762
| -83% | -$1.07M |
|
|
HUYA
1802
Huya Inc
HUYA
$542M
| $244K | ﹤0.01% |
+8,665
| New | +$194K |
|
1803
Ameriprise Financial
AMP
$46.8B
| $243K | ﹤0.01% |
1,900
-28,220
| -94% | -$3.5M |
|
1804
Galicia Financial Group
GGAL
$7.92B
| $243K | ﹤0.01% |
+9,537
| New | +$299K |
|
1805
Ingles Markets
IMKTA
$1.63B
| $243K | ﹤0.01% |
+8,809
| New | +$259K |
|
|
GBT
1806
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | ﹤0.01% |
4,600
-22,900
| -83% | -$1.13M |
|
1807
Ross Stores
ROST
$76.6B
| $241K | ﹤0.01% |
2,589
-17,491
| -87% | -$1.6M |
|
1808
AeroVironment
AVAV
$7.57B
| $240K | ﹤0.01% |
+3,515
| New | +$265K |
|
1809
CarGurus
CARG
$3.01B
| $240K | ﹤0.01% |
+5,999
| New | +$235K |
|
1810
W&T Offshore
WTI
$545M
| $239K | ﹤0.01% |
34,644
+1,870
| +6% | +$10.2K |
|
|
GSKY
1811
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $239K | ﹤0.01% |
+18,500
| New | +$211K |
|
1812
Helios Technologies
HLIO
$2.64B
| $238K | ﹤0.01% |
+5,125
| New | +$205K |
|
1813
PUT
Devon Energy
DVN
$51.9B
| $237K | ﹤0.01% |
7,500
-926,400
| -99% | -$25.9M |
|
1814
Regenxbio
RGNX
$623M
| $237K | ﹤0.01% |
4,137
-5,525
| -57% | -$274K |
|
1815
Exponent
EXPO
$2.98B
| $236K | ﹤0.01% |
+4,083
| New | +$221K |
|
1816
Idacorp
IDA
$8.23B
| $235K | ﹤0.01% |
+2,363
| New | +$229K |
|
|
NXGN
1817
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | ﹤0.01% |
13,901
+2,977
| +27% | +$51.6K |
|
1818
Criteo
CRTO
$1.03B
| $233K | ﹤0.01% |
+11,654
| New | +$297K |
|
|
SYNH
1819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $233K | ﹤0.01% |
+4,500
| New | +$218K |
|
|
ENT
1820
DELISTED
Global Eagle Entertainment Inc.
ENT
| $233K | ﹤0.01% |
+13,128
| New | +$748K |
|
|
AVX
1821
DELISTED
AVX Corporation
AVX
| $233K | ﹤0.01% |
13,423
-1,779
| -12% | -$31.1K |
|
1822
Ares Management
ARES
$28.5B
| $232K | ﹤0.01% |
+10,000
| New | +$218K |
|
1823
AngloGold Ashanti
AU
$40.3B
| $232K | ﹤0.01% |
17,739
-232,925
| -93% | -$3.13M |
|
1824
Brady Corp
BRC
$4.45B
| $232K | ﹤0.01% |
5,000
-33,768
| -87% | -$1.55M |
|
1825
PUT
Occidental Petroleum
OXY
$57B
| $232K | ﹤0.01% |
3,500
-48,300
| -93% | -$3.18M |
|
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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.