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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 | |
|---|---|---|---|---|---|---|
2451
PUT
ON Semiconductor
ON
$33.8B
| – | – |
-50,000
| Closed | -$826K |
|
2452
Opko Health
OPK
$921M
| – | – |
-75,663
| Closed | -$228K |
|
2453
CALL
Pacific Biosciences
PACB
$422M
| – | – |
-100,000
| Closed | -$740K |
|
2454
Patrick Industries
PATK
$2.8B
| – | – |
-14,900
| Closed | -$294K |
|
2455
Petrobras
PBR
$121B
| – | – |
-222,207
| Closed | -$3.53M |
|
2456
CALL
Pacira BioSciences
PCRX
$1.02B
| – | – |
-12,500
| Closed | -$538K |
|
2457
Pinduoduo
PDD
$118B
| – | – |
-8,900
| Closed | -$200K |
|
2458
PDF Solutions
PDFS
$2.13B
| – | – |
-11,084
| Closed | -$93K |
|
2459
CALL
Penumbra
PEN
$12.5B
| – | – |
-4,400
| Closed | -$538K |
|
|
2460
Penumbra
PEN
$12.5B
| – | – |
-14,546
| Closed | -$1.78M |
|
|
2461
PUT
Penumbra
PEN
$12.5B
| – | – |
-18,000
| Closed | -$2.2M |
|
2462
Precigen
PGEN
$1.93B
| – | – |
-11,752
| Closed | -$77K |
|
2463
Children's Place
PLCE
$53.6M
| – | – |
-7,799
| Closed | -$703K |
|
2464
ePlus
PLUS
$2.33B
| – | – |
-6,942
| Closed | -$247K |
|
2465
Plexus
PLXS
$6.81B
| – | – |
-13,978
| Closed | -$714K |
|
2466
Pentair
PNR
$10.2B
| – | – |
-6,930
| Closed | -$289K |
|
2467
Insulet
PODD
$11.3B
| – | – |
-16,200
| Closed | -$1.28M |
|
2468
PRA Group
PRAA
$648M
| – | – |
-9,007
| Closed | -$220K |
|
2469
Perrigo
PRGO
$1.4B
| – | – |
-65,815
| Closed | -$2.55M |
|
2470
Primerica
PRI
$9.81B
| – | – |
-3,023
| Closed | -$295K |
|
2471
ProQR Therapeutics
PRQR
$243M
| – | – |
-40,000
| Closed | -$631K |
|
2472
PVH
PVH
$3.71B
| – | – |
-15,903
| Closed | -$1.48M |
|
2473
CALL
Restaurant Brands International
QSR
$25.1B
| – | – |
-30,000
| Closed | -$1.57M |
|
2474
CALL
Royal Caribbean
RCL
$78.7B
| – | – |
-6,700
| Closed | -$655K |
|
2475
CALL
Regions Financial
RF
$26.3B
| – | – |
-57,400
| Closed | -$768K |
|
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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.