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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
Cap. Flow
-$243M
Cap. Flow %
-2%
Top 10 Hldgs %
28.48%
Holding
2,888
New
797
Increased
660
Reduced
672
Closed
614

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$63.1M
2
EEM icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Technology 4.47%
3 Healthcare 3.45%
4 Consumer Discretionary 3.25%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
CALL
Humana
HUM
$48.2B
$10M 0.08%
37,700
+8,900
+31% +$2.56M
USB icon
202
CALL
US Bancorp
USB
$98.7B
$10M 0.08%
207,500
+125,300
+152% +$6.28M
PM icon
203
CALL
Philip Morris
PM
$284B
$9.94M 0.08%
112,500
– –
KO icon
204
Coca-Cola
KO
$379B
$9.86M 0.08%
210,420
+120,453
+134% +$5.63M
KEX icon
205
CALL
Kirby Corp
KEX
$7.43B
$9.76M 0.08%
+130,000
New +$9.47M
KEX icon
206
PUT
Kirby Corp
KEX
$7.43B
$9.76M 0.08%
+130,000
New +$9.47M
EPD icon
207
CALL
Enterprise Products Partners
EPD
$84.1B
$9.76M 0.08%
335,500
+201,300
+150% +$5.62M
HGV icon
208
Hilton Grand Vacations
HGV
$3.27B
$9.72M 0.08%
315,000
+50,000
+19% +$1.53M
ADBE icon
209
CALL
Adobe
ADBE
$106B
$9.59M 0.08%
36,000
+13,000
+57% +$3.28M
AAL icon
210
PUT
American Airlines Group
AAL
$8.69B
$9.48M 0.08%
298,600
-29,200
-9% -$981K
BNY
211
Bank of New York Mellon
BNY
$112B
$9.42M 0.08%
186,764
+170,789
+1,069% +$8.8M
BABA icon
212
CALL
Alibaba
BABA
$281B
$9.34M 0.08%
51,200
-59,200
-54% -$9.96M
INTC icon
213
Intel
INTC
$506B
$9.33M 0.08%
173,739
+41,294
+31% +$2.09M
MU icon
214
Micron Technology
MU
$1.15T
$9.32M 0.08%
225,471
+209,660
+1,326% +$8.1M
WAT icon
215
CALL
Waters Corp
WAT
$40.2B
$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
FOX icon
217
Fox Class B
FOX
$24.6B
$9.26M 0.08%
+257,966
New +$9.83M
CI icon
218
Cigna
CI
$74.7B
$9.21M 0.08%
57,244
+19,262
+51% +$3.52M
AXP icon
219
American Express
AXP
$220B
$9.2M 0.08%
84,212
+36,076
+75% +$3.79M
NVDA icon
220
CALL
NVIDIA
NVDA
$5.56T
$9.19M 0.08%
2,048,000
-9,420,000
-82% -$36.6M
TMUS icon
221
PUT
T-Mobile US
TMUS
$195B
$9.18M 0.08%
+132,900
New +$9.3M
MMM icon
222
PUT
3M
MMM
$86.9B
$9.1M 0.07%
52,385
+31,575
+152% +$5.32M
LLY icon
223
CALL
Eli Lilly
LLY
$1.02T
$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
HLT icon
225
Hilton Worldwide
HLT
$70B
$8.99M 0.07%
108,222
+106,429
+5,936% +$8.33M
7 8
9
10 11

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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's Q1 2019 filing shows 797 new, 660 increased, 672 reduced and 614 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 11,739 shares worth $12.3M. The largest sale was Avis, an estimated $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.