We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Smith & Wesson
SWBI
$655M
| $94K | ﹤0.01% |
13,105
-3,833
| -23% | -$34.7K |
|
2052
Teekay
TK
$975M
| $94K | ﹤0.01% |
+23,954
| New | +$90.9K |
|
|
SDLP
2053
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $92K | ﹤0.01% |
+10,800
| New | +$127K |
|
2054
Clean Energy Fuels
CLNE
$447M
| $91K | ﹤0.01% |
+29,600
| New | +$65.8K |
|
2055
PUT
Hilton Worldwide
HLT
$74B
| $91K | ﹤0.01% |
+1,100
| New | +$86.1K |
|
|
EGIO
2056
DELISTED
Edgio, Inc. Common Stock
EGIO
| $90K | ﹤0.01% |
695
-130
| -16% | -$15.1K |
|
2057
Extreme Networks
EXTR
$3.86B
| $89K | ﹤0.01% |
+11,882
| New | +$86.7K |
|
2058
Pitney Bowes
PBI
$2.42B
| $89K | ﹤0.01% |
+12,971
| New | +$89.7K |
|
|
PGNX
2059
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $89K | ﹤0.01% |
+19,100
| New | +$86.4K |
|
2060
PUT
Delta Air Lines
DAL
$55.9B
| $88K | ﹤0.01% |
1,700
-241,600
| -99% | -$12M |
|
|
ARQL
2061
DELISTED
Arqule Inc
ARQL
| $88K | ﹤0.01% |
+18,323
| New | +$70.7K |
|
2062
PUT
Blackstone
BX
$104B
| $87K | ﹤0.01% |
+2,500
| New | +$83.4K |
|
2063
PUT
DTE Energy
DTE
$31.1B
| $87K | ﹤0.01% |
+823
| New | +$83.1K |
|
|
BGFV
2064
DELISTED
Big 5 Sporting Goods
BGFV
| $86K | ﹤0.01% |
+26,900
| New | +$97.2K |
|
2065
Inseego
INSG
$108M
| $86K | ﹤0.01% |
+1,820
| New | +$92.9K |
|
2066
TG Therapeutics
TGTX
$8.58B
| $86K | ﹤0.01% |
10,664
-24,316
| -70% | -$131K |
|
|
TVRD
2067
Tvardi Therapeutics
TVRD
$23.5M
| $86K | ﹤0.01% |
+121
| New | +$72.4K |
|
2068
PUT
Aon
AON
$77.3B
| $85K | ﹤0.01% |
+500
| New | +$81.1K |
|
2069
Commercial Vehicle Group
CVGI
$157M
| $85K | ﹤0.01% |
+11,125
| New | +$83.5K |
|
|
CVRS
2070
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $85K | ﹤0.01% |
+48,900
| New | +$67.6K |
|
|
TEF
2071
DELISTED
Telefonica
TEF
| $84K | ﹤0.01% |
+12,453
| New | +$87.1K |
|
|
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
| $84K | ﹤0.01% |
10,500
-6,795
| -39% | -$66.4K |
|
2073
Ironwood Pharmaceuticals
IRWD
$611M
| $83K | ﹤0.01% |
7,343
-7,023
| -49% | -$78.4K |
|
|
AVID
2074
DELISTED
Avid Technology Inc
AVID
| $82K | ﹤0.01% |
+11,048
| New | +$57.3K |
|
|
HK
2075
DELISTED
Halcon Resources Corporation
HK
| $82K | ﹤0.01% |
+60,400
| New | +$97.6K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.