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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
EXP icon
2526
PUT
Eagle Materials
EXP
$6.6B
– –
-15,000
Closed -$1.26M
AGNT
2527
AGNT Inc
AGNT
$664M
– –
-20,600
Closed -$112K
EXPO icon
2528
Exponent
EXPO
$2.98B
– –
-4,083
Closed -$236K
EXTR icon
2529
Extreme Networks
EXTR
$3.86B
– –
-11,882
Closed -$89K
EYE icon
2530
National Vision
EYE
$1.6B
– –
-55,100
Closed -$1.73M
EYPT icon
2531
EyePoint Inc
EYPT
$1.02B
– –
-5,250
Closed -$94K
EZPW icon
2532
Ezcorp Inc
EZPW
$1.82B
– –
-101,827
Closed -$949K
FDS icon
2533
CALL
Factset
FDS
$9.05B
– –
-12,500
Closed -$3.1M
FDS icon
2534
Factset
FDS
$9.05B
– –
-20,804
Closed -$5.17M
FFIV icon
2535
F5
FFIV
$22.1B
– –
-3,800
Closed -$596K
FHB icon
2536
First Hawaiian
FHB
$3.42B
– –
-20,700
Closed -$539K
FISV
2537
CALL
Fiserv Inc
FISV
$27.2B
– –
-2,000
Closed -$177K
FISV
2538
PUT
Fiserv Inc
FISV
$27.2B
– –
-700
Closed -$62K
FNB icon
2539
FNB Corp
FNB
$6.78B
– –
-27,143
Closed -$288K
FPH icon
2540
Five Point Holdings
FPH
$379M
– –
-15,400
Closed -$111K
FTDR icon
2541
Frontdoor
FTDR
$5.02B
– –
-10,094
Closed -$347K
FTV icon
2542
CALL
Fortive
FTV
$19B
– –
-63,431
Closed -$3.36M
FTV icon
2543
Fortive
FTV
$19B
– –
-27,280
Closed -$1.44M
GALT icon
2544
Galectin Therapeutics
GALT
$229M
– –
-26,800
Closed -$137K
GE icon
2545
CALL
GE Aerospace
GE
$367B
– –
-16,512
Closed -$822K
GGAL icon
2546
Galicia Financial Group
GGAL
$7.92B
– –
-9,537
Closed -$243K
LKFT
2547
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-185,000
Closed -$21.8M
LKFT
2548
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-23
Closed -$3K
GLW icon
2549
Corning
GLW
$126B
– –
-266,879
Closed -$8.57M
CBIO
2550
Crescent Biopharma
CBIO
$602M
– –
-596
Closed -$743K
100 101
102
103 104

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.