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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 | |
|---|---|---|---|---|---|---|
176
CALL
Norfolk Southern
NSC
$79.2B
| $11.3M | 0.09% |
+60,700
| New | +$10.5M |
|
|
BNY
177
PUT
Bank of New York Mellon
BNY
$108B
| $11.1M | 0.09% |
220,900
-236,900
| -52% | -$12.2M |
|
178
PUT
Apple
AAPL
$4.89T
| $11.1M | 0.09% |
232,800
-80,400
| -26% | -$3.41M |
|
179
Lamb Weston
LW
$6.77B
| $11M | 0.09% |
146,446
+125,203
| +589% | +$8.86M |
|
180
CALL
Bausch Health
BHC
$1.65B
| $11M | 0.09% |
443,500
-459,800
| -51% | -$11M |
|
|
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 0.09% |
+32,983
| New | +$10.1M |
|
182
PUT
NVIDIA
NVDA
$5.08T
| $10.9M | 0.09% |
2,424,000
-804,000
| -25% | -$3.12M |
|
|
CZR
183
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $10.8M | 0.09% |
1,242,000
-603,000
| -33% | -$5.23M |
|
184
lululemon athletica
LULU
$13.1B
| $10.7M | 0.09% |
65,192
+37,623
| +136% | +$5.49M |
|
|
185
CALL
Apple
AAPL
$4.89T
| $10.6M | 0.09% |
224,000
-65,600
| -23% | -$2.78M |
|
|
WBC
186
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.09% |
+80,600
| New | +$9.93M |
|
187
Lumentum
LITE
$60.4B
| $10.6M | 0.09% |
187,839
+105,528
| +128% | +$5.06M |
|
188
PUT
Cleveland-Cliffs
CLF
$6.79B
| $10.6M | 0.09% |
1,062,200
+25,000
| +2% | +$250K |
|
189
CALL
MongoDB
MDB
$24B
| $10.6M | 0.09% |
+72,100
| New | +$7.4M |
|
|
LEXEA
190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.6M | 0.09% |
247,260
+205,754
| +496% | +$8.84M |
|
|
GRA
191
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.09% |
134,806
+123,619
| +1,105% | +$9.11M |
|
192
CALL
McDonald's
MCD
$189B
| $10.4M | 0.09% |
54,900
+50,500
| +1,148% | +$9.16M |
|
193
CALL
Visa
V
$672B
| $10.4M | 0.09% |
66,500
-54,800
| -45% | -$7.9M |
|
194
CALL
JD.com
JD
$41B
| $10.4M | 0.09% |
343,900
+277,600
| +419% | +$7.06M |
|
195
Southern Company
SO
$110B
| $10.3M | 0.08% |
199,169
+107,716
| +118% | +$5.28M |
|
196
General Dynamics
GD
$104B
| $10.3M | 0.08% |
60,646
+27,933
| +85% | +$4.71M |
|
|
SAGE
197
CALL
DELISTED
Sage Therapeutics
SAGE
| $10.2M | 0.08% |
64,300
+10,900
| +20% | +$1.58M |
|
198
CALL
Cisco
CSCO
$450B
| $10.2M | 0.08% |
189,000
-171,400
| -48% | -$8.33M |
|
199
CALL
VanEck Semiconductor ETF
SMH
$68.4B
| $10.1M | 0.08% |
190,000
-410,000
| -68% | -$20.3M |
|
200
PUT
Waters Corp
WAT
$37B
| $10.1M | 0.08% |
40,000
-132,300
| -77% | -$30.1M |
|
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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.