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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 | |
|---|---|---|---|---|---|---|
2026
Enanta Pharmaceuticals
ENTA
$372M
| $107K | ﹤0.01% |
+1,116
| New | +$100K |
|
|
ADMS
2027
DELISTED
Adamas Pharmaceuticals
ADMS
| $107K | ﹤0.01% |
+15,000
| New | +$135K |
|
2028
e.l.f. Beauty
ELF
$4.56B
| $106K | ﹤0.01% |
10,014
-12,843
| -56% | -$115K |
|
2029
Inovio Pharmaceuticals
INO
$79.8M
| $106K | ﹤0.01% |
+2,367
| New | +$119K |
|
2030
PUT
Eaton
ETN
$157B
| $105K | ﹤0.01% |
+1,300
| New | +$99.1K |
|
|
SIEN
2031
DELISTED
Sientra, Inc.
SIEN
| $105K | ﹤0.01% |
+1,220
| New | +$137K |
|
|
MEET
2032
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $105K | ﹤0.01% |
20,904
+4,100
| +24% | +$22.9K |
|
2033
CALL
Compugen
CGEN
$216M
| $104K | ﹤0.01% |
+25,000
| New | +$85.8K |
|
2034
ADT
ADT
$5.16B
| $103K | ﹤0.01% |
+16,068
| New | +$116K |
|
2035
SunCoke Energy
SXC
$757M
| $103K | ﹤0.01% |
+12,127
| New | +$118K |
|
2036
CALL
Annaly Capital Management
NLY
$16.9B
| $102K | ﹤0.01% |
+2,550
| New | +$104K |
|
2037
NeoGenomics
NEO
$1.81B
| $101K | ﹤0.01% |
4,959
+3,453
| +229% | +$60K |
|
|
PEI
2038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | ﹤0.01% |
+1,073
| New | +$106K |
|
2039
Abeona Therapeutics
ABEO
$345M
| $100K | ﹤0.01% |
546
-18
| -3% | -$3.22K |
|
2040
Cousins Properties
CUZ
$5.29B
| $100K | ﹤0.01% |
+2,594
| New | +$94.9K |
|
2041
CALL
SBA Communications
SBAC
$18.4B
| $100K | ﹤0.01% |
+500
| New | +$90.6K |
|
2042
Radiant Logistics
RLGT
$416M
| $98K | ﹤0.01% |
+15,504
| New | +$85.3K |
|
2043
CF Industries
CF
$19.2B
| $97K | ﹤0.01% |
2,375
| – | – |
|
|
MDRX
2044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97K | ﹤0.01% |
10,176
-6,803
| -40% | -$75.2K |
|
2045
Accuray
ARAY
$28.4M
| $96K | ﹤0.01% |
20,077
-36,793
| -65% | -$167K |
|
2046
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $96K | ﹤0.01% |
+1,900
| New | +$105K |
|
2047
CALL
Weyerhaeuser
WY
$17.3B
| $95K | ﹤0.01% |
+3,600
| New | +$90.7K |
|
|
DVAX
2048
DELISTED
Dynavax Technologies
DVAX
| $94K | ﹤0.01% |
12,900
+2,800
| +28% | +$27.4K |
|
2049
EyePoint Inc
EYPT
$1.02B
| $94K | ﹤0.01% |
+5,250
| New | +$125K |
|
2050
PUT
M&T Bank
MTB
$36.2B
| $94K | ﹤0.01% |
600
-49,400
| -99% | -$8.11M |
|
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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.