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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 | |
|---|---|---|---|---|---|---|
1851
Malibu Boats
MBUU
$544M
| $215K | ﹤0.01% |
+5,442
| New | +$225K |
|
|
I
1852
DELISTED
INTELSAT S. A.
I
| $213K | ﹤0.01% |
13,602
+12,407
| +1,038% | +$263K |
|
|
OPI
1853
DELISTED
Office Properties Income Trust
OPI
| $211K | ﹤0.01% |
+7,643
| New | +$232K |
|
1854
MasTec
MTZ
$26.7B
| $210K | ﹤0.01% |
+4,361
| New | +$196K |
|
1855
T. Rowe Price
TROW
$25B
| $210K | ﹤0.01% |
+2,100
| New | +$202K |
|
1856
PUT
Welltower
WELL
$178B
| $210K | ﹤0.01% |
+2,700
| New | +$203K |
|
|
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $209K | ﹤0.01% |
+12,162
| New | +$223K |
|
1858
PUT
HP
HPQ
$23.5B
| $208K | ﹤0.01% |
10,700
-119,600
| -92% | -$2.53M |
|
1859
Vanguard Total Stock Market ETF
VTI
$654B
| $208K | ﹤0.01% |
+1,436
| New | +$200K |
|
|
SCS
1860
DELISTED
Steelcase
SCS
| $207K | ﹤0.01% |
+14,223
| New | +$236K |
|
|
ASRT
1861
DELISTED
Assertio
ASRT
| $206K | ﹤0.01% |
678
-1,205
| -64% | -$311K |
|
|
SFS
1862
DELISTED
Smart & Final Stores, Inc.
SFS
| $205K | ﹤0.01% |
+41,522
| New | +$252K |
|
|
CHL
1863
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
+4,014
| New | +$210K |
|
1864
H&R Block
HRB
$5.18B
| $204K | ﹤0.01% |
8,529
-27,379
| -76% | -$673K |
|
1865
Stratasys
SSYS
$697M
| $204K | ﹤0.01% |
8,546
-4,572
| -35% | -$110K |
|
1866
PUT
Oneok
OKE
$58.7B
| $203K | ﹤0.01% |
+2,900
| New | +$188K |
|
|
STR
1867
DELISTED
Sitio Royalties
STR
| $203K | ﹤0.01% |
+5,750
| New | +$188K |
|
1868
CALL
Essex Property Trust
ESS
$18.9B
| $202K | ﹤0.01% |
+700
| New | +$191K |
|
|
ARA
1869
DELISTED
American Renal Associates Holdings, Inc
ARA
| $202K | ﹤0.01% |
+32,933
| New | +$382K |
|
|
BFYT
1870
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $202K | ﹤0.01% |
7,548
+735
| +11% | +$26K |
|
1871
CALL
Zoetis
ZTS
$31.6B
| $201K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$173K |
|
1872
GoPro
GPRO
$116M
| $200K | ﹤0.01% |
30,815
+20,217
| +191% | +$113K |
|
1873
CALL
Marriott International
MAR
$98.7B
| $200K | ﹤0.01% |
+1,600
| New | +$188K |
|
1874
Mueller Industries
MLI
$14.1B
| $200K | ﹤0.01% |
+25,484
| New | +$188K |
|
1875
KBR
KBR
$4.68B
| $198K | ﹤0.01% |
10,382
-6,600
| -39% | -$119K |
|
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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.