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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
GMED icon
2551
Globus Medical
GMED
$10.4B
– –
-4,676
Closed -$231K
GNK icon
2552
Genco Shipping & Trading
GNK
$1.17B
– –
-20,114
Closed -$150K
GNL icon
2553
Global Net Lease
GNL
$1.87B
– –
-28,300
Closed -$535K
B
2554
Barrick Mining
B
$62.2B
– –
-79,398
Closed -$1.05M
GRMN
2555
PUT
Garmin
GRMN
$46.9B
– –
-175,900
Closed -$15.2M
GWRE icon
2556
Guidewire Software
GWRE
$11.5B
– –
-2,846
Closed -$277K
HBAN icon
2557
Huntington Bancshares
HBAN
$35.1B
– –
-84,800
Closed -$1.07M
HD icon
2558
Home Depot
HD
$332B
– –
-22,650
Closed -$4.52M
HII icon
2559
Huntington Ingalls Industries
HII
$11.3B
– –
-6,376
Closed -$1.32M
HIW icon
2560
CALL
Highwoods Properties
HIW
$3.71B
– –
-8,900
Closed -$416K
HL icon
2561
Hecla Mining
HL
$10.2B
– –
-18,002
Closed -$41K
HLF icon
2562
Herbalife
HLF
$1.23B
– –
-20,417
Closed -$1.08M
HLIO icon
2563
Helios Technologies
HLIO
$2.64B
– –
-5,125
Closed -$238K
HOG icon
2564
Harley-Davidson
HOG
$2.68B
– –
-26,443
Closed -$943K
HOUS
2565
DELISTED
Anywhere Real Estate
HOUS
– –
-34,189
Closed -$390K
HPE icon
2566
CALL
Hewlett Packard
HPE
$63.2B
– –
-3,600
Closed -$56K
HPE icon
2567
PUT
Hewlett Packard
HPE
$63.2B
– –
-2,200
Closed -$34K
HPQ icon
2568
CALL
HP
HPQ
$23.5B
– –
-14,900
Closed -$290K
HPQ icon
2569
PUT
HP
HPQ
$23.5B
– –
-10,700
Closed -$208K
HR icon
2570
Healthcare Realty
HR
$7.42B
– –
-38,657
Closed -$1.1M
HST icon
2571
Host Hotels & Resorts
HST
$16.8B
– –
-63,791
Closed -$1.21M
HTHT icon
2572
Huazhu Hotels Group
HTHT
$12.4B
– –
-30,200
Closed -$1.27M
HUN icon
2573
Huntsman Corp
HUN
$2.24B
– –
-38,233
Closed -$860K
HUYA
2574
Huya Inc
HUYA
$542M
– –
-8,665
Closed -$244K
HWM icon
2575
CALL
Howmet Aerospace
HWM
$116B
– –
-455,487
Closed -$6.67M
101 102
103
104 105

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.