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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 | |
|---|---|---|---|---|---|---|
|
PPL
1826
PUT
PPL Corp
PPL
$27.3B
| $232K | ﹤0.01% |
+7,300
| New | +$227K |
|
|
RRD
1827
DELISTED
RR Donnelley & Sons Co.
RRD
| $232K | ﹤0.01% |
49,197
-12,629
| -20% | -$65.1K |
|
1828
Globus Medical
GMED
$10.4B
| $231K | ﹤0.01% |
4,676
-2,912
| -38% | -$132K |
|
1829
SM Energy
SM
$7.96B
| $231K | ﹤0.01% |
13,200
-89,437
| -87% | -$1.59M |
|
|
TECD
1830
DELISTED
Tech Data Corp
TECD
| $231K | ﹤0.01% |
+2,253
| New | +$220K |
|
1831
CALL
Antero Midstream
AM
$10.8B
| $229K | ﹤0.01% |
+16,600
| New | +$217K |
|
|
MIK
1832
DELISTED
Michaels Stores, Inc
MIK
| $228K | ﹤0.01% |
+20,000
| New | +$274K |
|
1833
Mohawk Industries
MHK
$6.9B
| $227K | ﹤0.01% |
+1,800
| New | +$234K |
|
|
PMT
1834
PennyMac Mortgage Investment
PMT
$849M
| $227K | ﹤0.01% |
+10,953
| New | +$221K |
|
1835
Builders FirstSource
BLDR
$7.84B
| $226K | ﹤0.01% |
16,963
+2,201
| +15% | +$28.9K |
|
|
HSII
1836
DELISTED
Heidrick & Struggles
HSII
| $226K | ﹤0.01% |
+5,907
| New | +$213K |
|
|
MPT
1837
Medical Properties Trust
MPT
$2.89B
| $226K | ﹤0.01% |
12,192
-62,715
| -84% | -$1.12M |
|
1838
Neurocrine Biosciences
NBIX
$17.7B
| $225K | ﹤0.01% |
2,557
-53,689
| -95% | -$4.49M |
|
1839
Noodles & Co
NDLS
$90.5M
| $225K | ﹤0.01% |
+4,131
| New | +$238K |
|
1840
BP
BP
$113B
| $223K | ﹤0.01% |
5,197
-787
| -13% | -$32.3K |
|
1841
PUT
AvalonBay Communities
AVB
$27.1B
| $221K | ﹤0.01% |
+1,100
| New | +$210K |
|
|
DERM
1842
DELISTED
Dermira, Inc.
DERM
| $220K | ﹤0.01% |
16,260
-23,740
| -59% | -$198K |
|
1843
Bankunited
BKU
$3.38B
| $219K | ﹤0.01% |
+6,548
| New | +$226K |
|
1844
Douglas Emmett
DEI
$2.06B
| $219K | ﹤0.01% |
5,408
-1,227
| -18% | -$46.7K |
|
|
HNGR
1845
DELISTED
Hanger Inc.
HNGR
| $219K | ﹤0.01% |
+11,500
| New | +$228K |
|
1846
Amgen
AMGN
$203B
| $218K | ﹤0.01% |
1,150
-9,988
| -90% | -$1.91M |
|
1847
Newmont
NEM
$98.2B
| $218K | ﹤0.01% |
6,089
-88,488
| -94% | -$3M |
|
1848
ATI
ATI
$27B
| $217K | ﹤0.01% |
+8,500
| New | +$224K |
|
1849
Maximus
MMS
$3.14B
| $217K | ﹤0.01% |
+3,053
| New | +$214K |
|
|
MRSH
1850
PUT
Marsh
MRSH
$86.3B
| $216K | ﹤0.01% |
+2,300
| New | +$203K |
|
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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.