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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
IART icon
2576
Integra LifeSciences
IART
$1.54B
– –
-17,835
Closed -$994K
IAU icon
2577
iShares Gold Trust
IAU
$63B
– –
-5,550
Closed -$137K
IBM icon
2578
PUT
IBM
IBM
$202B
– –
-37,761
Closed -$5.09M
INGN icon
2579
Inogen
INGN
$167M
– –
-3,352
Closed -$320K
INO icon
2580
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,367
Closed -$106K
INSG icon
2581
Inseego
INSG
$108M
– –
-1,820
Closed -$86K
INTU icon
2582
CALL
Intuit
INTU
$81.1B
– –
-13,600
Closed -$3.56M
INTU icon
2583
PUT
Intuit
INTU
$81.1B
– –
-100
Closed -$26K
IONS icon
2584
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-20,000
Closed -$1.62M
IP icon
2585
PUT
International Paper
IP
$22.3B
– –
-26,400
Closed -$1.16M
IRWD icon
2586
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-23,880
Closed -$271K
ISRG icon
2587
CALL
Intuitive Surgical
ISRG
$121B
– –
-33,000
Closed -$6.28M
ISRG icon
2588
Intuitive Surgical
ISRG
$121B
– –
-11,100
Closed -$2.11M
ISRG icon
2589
PUT
Intuitive Surgical
ISRG
$121B
– –
-11,400
Closed -$2.17M
ITGR icon
2590
Integer Holdings
ITGR
$3.35B
– –
-4,863
Closed -$367K
IVOG icon
2591
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-100,000
Closed -$6.77M
IVOO icon
2592
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-50,000
Closed -$3.2M
IVR icon
2593
Invesco Mortgage Capital
IVR
$776M
– –
-2,415
Closed -$382K
JAZZ icon
2594
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,364
Closed -$767K
JBL icon
2595
Jabil
JBL
$32.8B
– –
-12,031
Closed -$320K
JKHY icon
2596
Jack Henry & Associates
JKHY
$10.7B
– –
-6,066
Closed -$842K
JLL icon
2597
Jones Lang LaSalle
JLL
$15.1B
– –
-17,354
Closed -$2.68M
JNK icon
2598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,890,093
Closed -$204M
JRVR icon
2599
James River Group Holdings
JRVR
$218M
– –
-35,100
Closed -$1.41M
KEX icon
2600
CALL
Kirby Corp
KEX
$7.95B
– –
-130,000
Closed -$9.76M
102 103
104
105 106

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AII
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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
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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.