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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
KEX icon
2601
PUT
Kirby Corp
KEX
$7.95B
– –
-130,000
Closed -$9.76M
KEY icon
2602
CALL
KeyCorp
KEY
$24.3B
– –
-3,700
Closed -$58K
KEY icon
2603
PUT
KeyCorp
KEY
$24.3B
– –
-8,900
Closed -$140K
KHC icon
2604
CALL
Kraft Heinz
KHC
$30.4B
– –
-73,300
Closed -$2.39M
KHC icon
2605
Kraft Heinz
KHC
$30.4B
– –
-27,008
Closed -$882K
KHC icon
2606
PUT
Kraft Heinz
KHC
$30.4B
– –
-57,700
Closed -$1.88M
KLAC icon
2607
KLA
KLAC
$275B
– –
-30,330
Closed -$362K
KNTK icon
2608
Kinetik
KNTK
$3.71B
– –
-2,000
Closed -$118K
KNX icon
2609
Knight Transportation
KNX
$11.8B
– –
-14,339
Closed -$458K
KPTI icon
2610
CALL
Karyopharm Therapeutics
KPTI
$168M
– –
-4,940
Closed -$433K
KPTI icon
2611
Karyopharm Therapeutics
KPTI
$168M
– –
-520
Closed -$46K
KRC icon
2612
Kilroy Realty
KRC
$4.58B
– –
-5,373
Closed -$408K
KT icon
2613
KT
KT
$8.84B
– –
-87,749
Closed -$1.09M
LAMR icon
2614
Lamar Advertising Co
LAMR
$16.2B
– –
-6,648
Closed -$527K
LE icon
2615
Lands' End
LE
$361M
– –
-47,318
Closed -$786K
LEA icon
2616
Lear
LEA
$7.19B
– –
-4,569
Closed -$641K
LEE icon
2617
Lee Enterprises
LEE
$166M
– –
-3,280
Closed -$108K
LEN icon
2618
CALL
Lennar Class A
LEN
$20.4B
– –
-62,600
Closed -$2.98M
LEN icon
2619
PUT
Lennar Class A
LEN
$20.4B
– –
-62,600
Closed -$2.98M
LGND icon
2620
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,183
Closed -$642K
LMT icon
2621
Lockheed Martin
LMT
$134B
– –
-25,548
Closed -$8.55M
LOB icon
2622
CALL
Live Oak Bancshares
LOB
$1.95B
– –
-199,400
Closed -$2.91M
LOCO icon
2623
El Pollo Loco
LOCO
$485M
– –
-64,148
Closed -$835K
LOPE icon
2624
Grand Canyon Education
LOPE
$3.71B
– –
-6,812
Closed -$780K
LQDA icon
2625
Liquidia Corp
LQDA
$7.67B
– –
-127,665
Closed -$1.45M
103 104
105
106 107

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.