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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
CRON
2476
PUT
Cronos Group
CRON
$1.05B
– –
-150,000
Closed -$2.77M
CRSP icon
2477
CRISPR Therapeutics
CRSP
$4.58B
– –
-37,500
Closed -$1.34M
CRTO icon
2478
CALL
Criteo
CRTO
$1.03B
– –
-7,000
Closed -$140K
CSGP icon
2479
PUT
CoStar Group
CSGP
$11.3B
– –
-105,000
Closed -$4.9M
CTAS icon
2480
PUT
Cintas
CTAS
$82.4B
– –
-168,000
Closed -$8.49M
CTLP
2481
DELISTED
Cantaloupe
CTLP
– –
-92,794
Closed -$385K
CTRA
2482
CALL
DELISTED
Coterra Energy
CTRA
– –
-35,000
Closed -$914K
CTRA
2483
PUT
DELISTED
Coterra Energy
CTRA
– –
-148,500
Closed -$3.88M
CVNA icon
2484
Carvana
CVNA
$43.3B
– –
-23,645
Closed -$304K
CVNA icon
2485
PUT
Carvana
CVNA
$43.3B
– –
-200,000
Closed -$2.32M
CWEN icon
2486
CALL
Clearway Energy Class C
CWEN
$5B
– –
-25,000
Closed -$378K
CYRX icon
2487
CryoPort
CYRX
$775M
– –
-25,146
Closed -$325K
D icon
2488
PUT
Dominion Energy
D
$62.5B
– –
-4,200
Closed -$322K
DAN icon
2489
Dana Inc
DAN
$2.91B
– –
-21,780
Closed -$386K
DBI icon
2490
Designer Brands
DBI
$277M
– –
-71,263
Closed -$1.58M
DBRG icon
2491
PUT
DigitalBridge
DBRG
$2.94B
– –
-17,750
Closed -$378K
DDS icon
2492
Dillards
DDS
$8.87B
– –
-43,595
Closed -$3.14M
DHC
2493
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,448
Closed -$135K
DINO icon
2494
HF Sinclair
DINO
$15.9B
– –
-28,264
Closed -$1.39M
DOC icon
2495
Healthpeak Properties
DOC
$15.4B
– –
-72,287
Closed -$2.26M
DOCU
2496
CALL
DocuSign
DOCU
$9.63B
– –
-25,000
Closed -$1.3M
DOX icon
2497
Amdocs
DOX
$5.53B
– –
-39,933
Closed -$2.16M
DRI icon
2498
Darden Restaurants
DRI
$22.5B
– –
-22,187
Closed -$2.69M
DTE icon
2499
DTE Energy
DTE
$31.1B
– –
-59,316
Closed -$6.37M
DUK icon
2500
Duke Energy
DUK
$102B
– –
-86,353
Closed -$7.63M
98 99
100
101 102

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.