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 | |
|---|---|---|---|---|---|---|
201
CALL
Humana
HUM
$46.7B
| $10M | 0.08% |
37,700
+8,900
| +31% | +$2.56M |
|
202
CALL
US Bancorp
USB
$99.6B
| $10M | 0.08% |
207,500
+125,300
| +152% | +$6.28M |
|
203
CALL
Philip Morris
PM
$301B
| $9.94M | 0.08% |
112,500
| – | – |
|
204
Coca-Cola
KO
$354B
| $9.86M | 0.08% |
210,420
+120,453
| +134% | +$5.63M |
|
205
CALL
Kirby Corp
KEX
$7.95B
| $9.76M | 0.08% |
+130,000
| New | +$9.47M |
|
|
206
PUT
Kirby Corp
KEX
$7.95B
| $9.76M | 0.08% |
+130,000
| New | +$9.47M |
|
207
CALL
Enterprise Products Partners
EPD
$83.8B
| $9.76M | 0.08% |
335,500
+201,300
| +150% | +$5.62M |
|
208
Hilton Grand Vacations
HGV
$3.84B
| $9.72M | 0.08% |
315,000
+50,000
| +19% | +$1.53M |
|
209
CALL
Adobe
ADBE
$89.5B
| $9.59M | 0.08% |
36,000
+13,000
| +57% | +$3.28M |
|
210
PUT
American Airlines Group
AAL
$9.58B
| $9.48M | 0.08% |
298,600
-29,200
| -9% | -$981K |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $9.42M | 0.08% |
186,764
+170,789
| +1,069% | +$8.8M |
|
212
CALL
Alibaba
BABA
$269B
| $9.34M | 0.08% |
51,200
-59,200
| -54% | -$9.96M |
|
213
Intel
INTC
$464B
| $9.33M | 0.08% |
173,739
+41,294
| +31% | +$2.09M |
|
214
Micron Technology
MU
$1.04T
| $9.32M | 0.08% |
225,471
+209,660
| +1,326% | +$8.1M |
|
215
CALL
Waters Corp
WAT
$36.8B
| $9.31M | 0.08% |
+37,000
| New | +$8.43M |
|
|
ASAP
216
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.26M | 0.08% |
37,675
+5,747
| +18% | +$1.37M |
|
217
Fox Class B
FOX
$20.7B
| $9.26M | 0.08% |
+257,966
| New | +$9.83M |
|
218
Cigna
CI
$76.6B
| $9.21M | 0.08% |
57,244
+19,262
| +51% | +$3.52M |
|
219
American Express
AXP
$223B
| $9.2M | 0.08% |
84,212
+36,076
| +75% | +$3.79M |
|
220
CALL
NVIDIA
NVDA
$5.01T
| $9.19M | 0.08% |
2,048,000
-9,420,000
| -82% | -$36.6M |
|
221
PUT
T-Mobile US
TMUS
$193B
| $9.18M | 0.08% |
+132,900
| New | +$9.3M |
|
222
PUT
3M
MMM
$89B
| $9.1M | 0.07% |
52,385
+31,575
| +152% | +$5.32M |
|
223
CALL
Eli Lilly
LLY
$1.07T
| $9.1M | 0.07% |
70,100
+46,600
| +198% | +$5.67M |
|
|
RTN
224
CALL
DELISTED
Raytheon Company
RTN
| $8.99M | 0.07% |
49,400
-31,500
| -39% | -$5.49M |
|
225
Hilton Worldwide
HLT
$74B
| $8.99M | 0.07% |
108,222
+106,429
| +5,936% | +$8.33M |
|
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.