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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1B 8.25%
3,550,100
+142,700
+4% +$38.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$438M 3.6%
2,860,600
+1,746,600
+157% +$262M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$393M 3.24%
1,392,400
-3,637,700
-72% -$988M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$286M 2.35%
1,866,500
+229,000
+14% +$34.4M
DIS icon
5
PUT
Walt Disney
DIS
$182B
$282M 2.32%
2,535,500
+2,000,500
+374% +$224M
CELG
6
PUT
DELISTED
Celgene Corp
CELG
$280M 2.3%
2,964,800
+2,561,300
+635% +$224M
XBI icon
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$211M 1.73%
2,327,300
+873,200
+60% +$74.3M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$490B
$204M 1.68%
1,137,300
-2,388,700
-68% -$405M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$204M 1.68%
1,890,093
+1,599,855
+551% +$169M
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$136B
$162M 1.33%
3,394,600
+3,308,800
+3,856% +$165M
BMY icon
11
PUT
Bristol-Myers Squibb
BMY
$136B
$158M 1.3%
3,305,300
+3,189,200
+2,747% +$159M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$144M 1.18%
3,353,800
-16,200
-0.5% -$682K
KO icon
13
PUT
Coca-Cola
KO
$379B
$136M 1.12%
2,894,600
+2,738,800
+1,758% +$128M
CELG
14
CALL
DELISTED
Celgene Corp
CELG
$133M 1.09%
1,406,900
+1,161,500
+473% +$102M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$490B
$86.8M 0.71%
482,900
-565,900
-54% -$96M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$79.2M 0.65%
1,543,400
-1,384,000
-47% -$73.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$71.7M 0.59%
253,714
+235,619
+1,302% +$64M
XOP icon
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$65.6M 0.54%
533,675
-150,225
-22% -$18.1M
AABA
19
DELISTED
Altaba Inc
AABA
$63.4M 0.52%
854,689
+105,245
+14% +$7.25M
XBI icon
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$61.5M 0.51%
679,100
+148,800
+28% +$12.7M
CVS icon
21
CALL
CVS Health
CVS
$124B
$61.5M 0.51%
1,139,900
+242,400
+27% +$15M
IBB icon
22
PUT
iShares Biotechnology ETF
IBB
$10.7B
$54.1M 0.44%
483,500
-162,800
-25% -$17.9M
NXPI icon
23
NXP Semiconductors
NXPI
$57.5B
$53.9M 0.44%
609,585
+49,327
+9% +$4.33M
RHT
24
PUT
DELISTED
Red Hat Inc
RHT
$49.7M 0.41%
272,200
+119,200
+78% +$21.4M
OC icon
25
Owens Corning
OC
$11B
$45.3M 0.37%
961,064
+1,920
+0.2% +$93.9K
1
2 3 4 5

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MFRM
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MA
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5L
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RC
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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.