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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 | |
|---|---|---|---|---|---|---|
1951
Genco Shipping & Trading
GNK
$1.17B
| $150K | ﹤0.01% |
+20,114
| New | +$164K |
|
1952
Antero Resources
AR
$10.9B
| $149K | ﹤0.01% |
16,900
-1,420
| -8% | -$13.4K |
|
|
GLDD
1953
DELISTED
Great Lakes Dredge & Dock
GLDD
| $149K | ﹤0.01% |
+16,751
| New | +$130K |
|
|
CALY
1954
PUT
Callaway Golf Company
CALY
$3.26B
| $148K | ﹤0.01% |
9,300
| – | – |
|
|
X
1955
PUT
DELISTED
US Steel
X
| $146K | ﹤0.01% |
7,500
-144,800
| -95% | -$3.08M |
|
|
CDR
1956
DELISTED
Cedar Realty Trust, Inc
CDR
| $145K | ﹤0.01% |
6,442
+1,195
| +23% | +$26.9K |
|
|
BLCM
1957
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $144K | ﹤0.01% |
4,263
-5,151
| -55% | -$172K |
|
1958
PUT
Biogen
BIIB
$29.9B
| $142K | ﹤0.01% |
600
-1,100
| -65% | -$346K |
|
|
ECOM
1959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $142K | ﹤0.01% |
+11,625
| New | +$139K |
|
1960
SPDR Gold Trust
GLD
$131B
| $141K | ﹤0.01% |
1,153
-7,926
| -87% | -$976K |
|
|
AAMI
1961
Acadian Asset Management
AAMI
$2.88B
| $141K | ﹤0.01% |
+10,433
| New | +$135K |
|
|
TVRD
1962
CALL
Tvardi Therapeutics
TVRD
$23.5M
| $141K | ﹤0.01% |
+200
| New | +$120K |
|
1963
CALL
Criteo
CRTO
$1.03B
| $140K | ﹤0.01% |
+7,000
| New | +$178K |
|
1964
PUT
KeyCorp
KEY
$24.3B
| $140K | ﹤0.01% |
+8,900
| New | +$148K |
|
1965
CALL
Constellation Brands
STZ
$22.2B
| $140K | ﹤0.01% |
800
-4,900
| -86% | -$825K |
|
1966
Titan International
TWI
$516M
| $140K | ﹤0.01% |
23,409
-9,926
| -30% | -$55.9K |
|
1967
CorMedix
CRMD
$617M
| $139K | ﹤0.01% |
+14,740
| New | +$133K |
|
|
HIVE
1968
DELISTED
Aerohive Networks
HIVE
| $139K | ﹤0.01% |
30,788
+5,331
| +21% | +$22K |
|
1969
Galectin Therapeutics
GALT
$229M
| $137K | ﹤0.01% |
+26,800
| New | +$129K |
|
1970
iShares Gold Trust
IAU
$63B
| $137K | ﹤0.01% |
5,550
-4,400
| -44% | -$110K |
|
1971
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $137K | ﹤0.01% |
+2,500
| New | +$129K |
|
1972
Sempra
SRE
$60.8B
| $137K | ﹤0.01% |
2,184
-47,850
| -96% | -$2.82M |
|
|
SIC
1973
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $137K | ﹤0.01% |
+11,000
| New | +$113K |
|
|
DF
1974
DELISTED
Dean Foods Company
DF
| $137K | ﹤0.01% |
45,085
+15,085
| +50% | +$60.7K |
|
1975
CALL
Equinix
EQIX
$107B
| $136K | ﹤0.01% |
300
-39,700
| -99% | -$16.2M |
|
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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.