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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
+4.03%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.56B
Cap. Flow
+$1B
Cap. Flow %
7.31%
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$213M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.7M
4
AGN
Allergan plc
AGN
+$28.4M
5
APC
Anadarko Petroleum
APC
+$20.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$204M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
3
W icon
Wayfair
W
+$20M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.5M
5
WMT icon
Walmart Inc
WMT
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Technology 3.84%
3 Healthcare 3.19%
4 Consumer Discretionary 2.39%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.24T
$9.78M 0.07%
+656,745
New +$10.2M
UNH icon
227
PUT
UnitedHealth
UNH
$382B
$9.76M 0.07%
40,000
-13,800
-26% -$3.32M
AWI icon
228
CALL
Armstrong World Industries
AWI
$6.86B
$9.72M 0.07%
100,000
-128,600
-56% -$11.5M
MCD icon
229
CALL
McDonald's
MCD
$188B
$9.68M 0.07%
46,600
-8,300
-15% -$1.64M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$9.67M 0.07%
176,904
+82,404
+87% +$4.38M
WCG
231
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.63M 0.07%
33,800
+13,800
+69% +$3.81M
MRTX
232
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.62M 0.07%
93,400
+88,900
+1,976% +$6.92M
OXY icon
233
PUT
Occidental Petroleum
OXY
$57B
$9.55M 0.07%
190,000
+186,500
+5,329% +$10.5M
AIG icon
234
CALL
American International
AIG
$41.9B
$9.55M 0.07%
179,200
+102,600
+134% +$5.11M
IBM icon
235
IBM
IBM
$202B
$9.51M 0.07%
72,120
+59,570
+475% +$7.83M
AAPL icon
236
CALL
Apple
AAPL
$4.89T
$9.48M 0.07%
191,600
-32,400
-14% -$1.58M
QGEN icon
237
Qiagen
QGEN
$8.53B
$9.36M 0.07%
217,524
-81,106
-27% -$3.36M
A icon
238
PUT
Agilent Technologies
A
$39.1B
$9.33M 0.07%
+124,900
New +$9.25M
BABA icon
239
Alibaba
BABA
$269B
$9.31M 0.07%
54,931
+9,807
+22% +$1.69M
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$9.29M 0.07%
81,259
+56,135
+223% +$6.57M
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.22M 0.07%
172,500
-171,062
-50% -$9.14M
V icon
242
PUT
Visa
V
$677B
$9.2M 0.07%
53,000
+21,300
+67% +$3.49M
FOXA icon
243
PUT
Fox Class A
FOXA
$23.2B
$9.16M 0.07%
+250,000
New +$9.19M
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.14M 0.07%
104,180
+52,000
+100% +$4.44M
LOW icon
245
CALL
Lowe's Companies
LOW
$116B
$9.12M 0.07%
90,400
-117,200
-56% -$12.4M
USB icon
246
US Bancorp
USB
$99.6B
$9.1M 0.07%
173,722
-191,395
-52% -$9.86M
VIAB
247
CALL
DELISTED
Viacom Inc. Class B
VIAB
$9.05M 0.07%
303,100
+231,000
+320% +$6.75M
VALE icon
248
PUT
Vale
VALE
$62.9B
$9.01M 0.07%
670,000
+230,000
+52% +$2.95M
CRM icon
249
PUT
Salesforce
CRM
$134B
$9M 0.07%
59,300
-19,300
-25% -$3.02M
BRK.B icon
250
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.91M 0.07%
41,800
+37,000
+771% +$7.66M
8 9
10
11 12

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Jefferies Group held 3,089 positions worth $13.7B, up 13% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $1B of net new capital in Q2 2019, opening 809 new positions and adding to 730 existing holdings. Its largest new stake was RTX Corp: 2,546,749 shares worth $209M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.1M trimmed.

  • Jefferies Group's largest Q2 2019 buy was RTX Corp: 2,546,749 shares worth $209M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $91.4M increase.
  • Jefferies Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $34.1M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $204M.
  • Jefferies Group's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2019.
  • Jefferies Group opened 809 new positions and closed 630 in Q2 2019.
  • Jefferies Group's portfolio value rose 13% quarter-over-quarter to $13.7B.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.