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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1B | 8.25% |
3,550,100
+142,700
| +4% | +$38.8M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $438M | 3.6% |
2,860,600
+1,746,600
| +157% | +$262M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $393M | 3.24% |
1,392,400
-3,637,700
| -72% | -$988M |
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $286M | 2.35% |
1,866,500
+229,000
| +14% | +$34.4M |
|
5
PUT
Walt Disney
DIS
$161B
| $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 |
|
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $211M | 1.73% |
2,327,300
+873,200
| +60% | +$74.3M |
|
8
PUT
Invesco QQQ Trust
QQQ
$460B
| $204M | 1.68% |
1,137,300
-2,388,700
| -68% | -$405M |
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $204M | 1.68% |
1,890,093
+1,599,855
| +551% | +$169M |
|
|
10
CALL
Bristol-Myers Squibb
BMY
$126B
| $162M | 1.33% |
3,394,600
+3,308,800
| +3,856% | +$165M |
|
|
11
PUT
Bristol-Myers Squibb
BMY
$126B
| $158M | 1.3% |
3,305,300
+3,189,200
| +2,747% | +$159M |
|
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $144M | 1.18% |
3,353,800
-16,200
| -0.5% | -$682K |
|
13
PUT
Coca-Cola
KO
$349B
| $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 |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$460B
| $86.8M | 0.71% |
482,900
-565,900
| -54% | -$96M |
|
|
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $79.2M | 0.65% |
1,543,400
-1,384,000
| -47% | -$73.9M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $71.7M | 0.59% |
253,714
+235,619
| +1,302% | +$64M |
|
18
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $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 |
|
|
20
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $61.5M | 0.51% |
679,100
+148,800
| +28% | +$12.7M |
|
21
CALL
CVS Health
CVS
$136B
| $61.5M | 0.51% |
1,139,900
+242,400
| +27% | +$15M |
|
22
PUT
iShares Biotechnology ETF
IBB
$9.35B
| $54.1M | 0.44% |
483,500
-162,800
| -25% | -$17.9M |
|
23
NXP Semiconductors
NXPI
$70B
| $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 |
|
25
Owens Corning
OC
$11.2B
| $45.3M | 0.37% |
961,064
+1,920
| +0.2% | +$93.9K |
|
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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.