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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
DVA icon
2501
CALL
DaVita
DVA
$15.1B
– –
-87,400
Closed -$4.75M
DVAX
2502
DELISTED
Dynavax Technologies
DVAX
– –
-12,900
Closed -$94K
DVN icon
2503
Devon Energy
DVN
$51.9B
– –
-22,500
Closed -$669K
DVN icon
2504
PUT
Devon Energy
DVN
$51.9B
– –
-7,500
Closed -$237K
EEFT icon
2505
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-3,400
Closed -$485K
EEFT icon
2506
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-35,000
Closed -$4.99M
EG icon
2507
Everest Group
EG
$15.2B
– –
-16,500
Closed -$3.56M
EIX icon
2508
CALL
Edison International
EIX
$30.7B
– –
-2,800
Closed -$173K
EL icon
2509
Estee Lauder
EL
$29B
– –
-4,870
Closed -$832K
ELF icon
2510
e.l.f. Beauty
ELF
$4.56B
– –
-10,014
Closed -$106K
ELME
2511
Elme Communities
ELME
$132M
– –
-36,300
Closed -$1.03M
ELS icon
2512
Equity Lifestyle Properties
ELS
$12.8B
– –
-76,400
Closed -$4.37M
EMN icon
2513
Eastman Chemical
EMN
$7.8B
– –
-35,526
Closed -$2.7M
ENTA icon
2514
CALL
Enanta Pharmaceuticals
ENTA
$372M
– –
-12,500
Closed -$1.19M
ENTA icon
2515
PUT
Enanta Pharmaceuticals
ENTA
$372M
– –
-12,500
Closed -$1.19M
EPAM icon
2516
EPAM Systems
EPAM
$4.69B
– –
-25,000
Closed -$4.23M
ERIE icon
2517
Erie Indemnity
ERIE
$11.7B
– –
-21,958
Closed -$3.92M
ESI icon
2518
PUT
Element Solutions
ESI
$9.12B
– –
-77,200
Closed -$780K
ESS icon
2519
CALL
Essex Property Trust
ESS
$18.9B
– –
-700
Closed -$202K
ET icon
2520
PUT
Energy Transfer Partners
ET
$70.1B
– –
-292,500
Closed -$4.5M
ETSY icon
2521
Etsy
ETSY
$7.65B
– –
-18,600
Closed -$1.25M
EVR icon
2522
Evercore
EVR
$13.1B
– –
-10,621
Closed -$967K
EW icon
2523
CALL
Edwards Lifesciences
EW
$47.6B
– –
-498,600
Closed -$31.8M
EW icon
2524
PUT
Edwards Lifesciences
EW
$47.6B
– –
-182,400
Closed -$11.6M
EXP icon
2525
CALL
Eagle Materials
EXP
$6.6B
– –
-10,000
Closed -$843K
99 100
101
102 103

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.