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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
Cap. Flow
-$1.81B
Cap. Flow %
-14.87%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
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
XLE icon
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
TLPH icon
1926
Talphera
TLPH
$70.1M
$166K ﹤0.01%
+2,390
New +$139K
BDX icon
1927
Becton Dickinson
BDX
$43.1B
$165K ﹤0.01%
678
-15,826
-96% -$3.74M
HLX icon
1928
Helix Energy Solutions
HLX
$1.46B
$165K ﹤0.01%
20,808
-28,800
-58% -$206K
MGNX icon
1929
MacroGenics
MGNX
$235M
$164K ﹤0.01%
+9,100
New +$157K
TLT icon
1930
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$164K ﹤0.01%
1,300
-25,500
-95% -$3.1M
EIGR
1931
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$164K ﹤0.01%
+390
New +$157K
IPI icon
1932
Intrepid Potash
IPI
$460M
$161K ﹤0.01%
4,244
-519
-11% -$18K
NERV icon
1933
Minerva Neurosciences
NERV
$188M
$161K ﹤0.01%
2,561
+741
+41% +$44.5K
SMH icon
1934
VanEck Semiconductor ETF
SMH
$67.6B
$161K ﹤0.01%
3,032
+3,000
+9,375% +$149K
MRTX
1935
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$161K ﹤0.01%
+2,200
New +$150K
XBIT icon
1936
XBiotech
XBIT
$69.2M
$160K ﹤0.01%
+14,500
New +$118K
GPOR
1937
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$160K ﹤0.01%
20,000
+12,500
+167% +$99.6K
CBL
1938
DELISTED
CBL& Associates Properties, Inc.
CBL
$160K ﹤0.01%
103,395
+66,795
+183% +$142K
STI
1939
PUT
DELISTED
SunTrust Banks, Inc.
STI
$160K ﹤0.01%
+2,700
New +$165K
RES icon
1940
RPC Inc
RES
$1.24B
$159K ﹤0.01%
+13,900
New +$149K
STLA icon
1941
PUT
Stellantis
STLA
$16.5B
$159K ﹤0.01%
10,700
-739,800
-99% -$11.4M
ICPT
1942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$158K ﹤0.01%
1,409
-1,286
-48% -$141K
IMAX icon
1943
IMAX
IMAX
$2.38B
$157K ﹤0.01%
+6,917
New +$148K
MOH icon
1944
CALL
Molina Healthcare
MOH
$10.3B
$156K ﹤0.01%
1,100
-9,400
-90% -$1.27M
GNMK
1945
DELISTED
GenMark Diagnostics, Inc
GNMK
$154K ﹤0.01%
21,652
-3,212
-13% -$21.2K
MR
1946
DELISTED
Montage Resources Corporation Common Stock
MR
$154K ﹤0.01%
+10,267
New +$164K
ETR icon
1947
CALL
Entergy
ETR
$54.1B
$153K ﹤0.01%
+3,200
New +$145K
ONDK
1948
DELISTED
On Deck Capital, Inc.
ONDK
$152K ﹤0.01%
28,027
-1,138
-4% -$7.21K
PLD icon
1949
PUT
Prologis
PLD
$138B
$151K ﹤0.01%
+2,100
New +$143K
FPRX
1950
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$151K ﹤0.01%
11,250
-6,146
-35% -$70.1K
76 77
78
79 80

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.