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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 | |
|---|---|---|---|---|---|---|
|
FISV
2101
PUT
Fiserv Inc
FISV
$27.2B
| $62K | ﹤0.01% |
+700
| New | +$57.8K |
|
2102
PUT
Waste Management
WM
$95.9B
| $62K | ﹤0.01% |
+600
| New | +$58.5K |
|
|
HIL
2103
DELISTED
Hill International, Inc. Common Stock
HIL
| $62K | ﹤0.01% |
+21,100
| New | +$67.5K |
|
|
CHK
2104
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $60K | ﹤0.01% |
98
-3,164
| -97% | -$1.77M |
|
|
CHK
2105
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $59K | ﹤0.01% |
95
-7,878
| -99% | -$4.41M |
|
2106
CALL
KeyCorp
KEY
$24.3B
| $58K | ﹤0.01% |
3,700
-90,000
| -96% | -$1.5M |
|
2107
Illinois Tool Works
ITW
$81.4B
| $57K | ﹤0.01% |
400
-4,228
| -91% | -$585K |
|
|
2108
PUT
Illinois Tool Works
ITW
$81.4B
| $57K | ﹤0.01% |
400
-5,300
| -93% | -$733K |
|
2109
PUT
Ventas
VTR
$48.9B
| $57K | ﹤0.01% |
+900
| New | +$56.2K |
|
|
AVP
2110
DELISTED
Avon Products, Inc.
AVP
| $57K | ﹤0.01% |
19,466
-4,869
| -20% | -$12.3K |
|
2111
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $56K | ﹤0.01% |
+1,100
| New | +$61K |
|
2112
CALL
Hewlett Packard
HPE
$63.2B
| $56K | ﹤0.01% |
+3,600
| New | +$55.5K |
|
|
IMGN
2113
DELISTED
Immunogen Inc
IMGN
| $55K | ﹤0.01% |
+20,300
| New | +$87.9K |
|
2114
Vodafone
VOD
$34.9B
| $53K | ﹤0.01% |
2,936
-61,500
| -95% | -$1.14M |
|
2115
FMC
FMC
$1.42B
| $52K | ﹤0.01% |
671
-4,500
| -87% | -$330K |
|
2116
Altria Group
MO
$122B
| $52K | ﹤0.01% |
908
-70,631
| -99% | -$3.61M |
|
2117
Pixelworks
PXLW
$38.8M
| $51K | ﹤0.01% |
+1,075
| New | +$47.4K |
|
|
ACHN
2118
DELISTED
Achillion Pharmaceuticals
ACHN
| $51K | ﹤0.01% |
17,091
-100,437
| -85% | -$247K |
|
2119
PUT
Entergy
ETR
$54.1B
| $48K | ﹤0.01% |
+1,000
| New | +$45.2K |
|
2120
Verizon
VZ
$194B
| $47K | ﹤0.01% |
797
-128,907
| -99% | -$7.3M |
|
2121
Karyopharm Therapeutics
KPTI
$168M
| $46K | ﹤0.01% |
+520
| New | +$57.6K |
|
2122
CALL
AngloGold Ashanti
AU
$40.3B
| $43K | ﹤0.01% |
3,300
-21,700
| -87% | -$292K |
|
2123
CALL
TJX Companies
TJX
$170B
| $43K | ﹤0.01% |
+800
| New | +$39.9K |
|
|
FTR
2124
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
+21,705
| New | +$52.7K |
|
2125
PUT
Weyerhaeuser
WY
$17.3B
| $42K | ﹤0.01% |
+1,600
| New | +$40.3K |
|
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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.