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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
LSTR icon
2626
Landstar System
LSTR
$6.8B
– –
-3,404
Closed -$372K
LXP icon
2627
LXP Industrial Trust
LXP
$3.53B
– –
-4,346
Closed -$197K
MAR icon
2628
Marriott International
MAR
$98.7B
– –
-4,401
Closed -$584K
MASI
2629
DELISTED
Masimo
MASI
– –
-5,061
Closed -$700K
MCHP icon
2630
Microchip Technology
MCHP
$42.8B
– –
-75,782
Closed -$3.37M
MCHX icon
2631
Marchex
MCHX
$79.7M
– –
-23,800
Closed -$113K
MDB icon
2632
CALL
MongoDB
MDB
$24B
– –
-72,100
Closed -$10.6M
MDB icon
2633
MongoDB
MDB
$24B
– –
-51,154
Closed -$7.43M
MDU icon
2634
MDU Resources
MDU
$4.44B
– –
-128,628
Closed -$1.26M
LITS
2635
Lite Strategy Inc
LITS
$33.6M
– –
-3,190
Closed -$196K
MGA icon
2636
Magna International
MGA
$17.9B
– –
-33,466
Closed -$1.63M
MGNI icon
2637
Magnite
MGNI
$2.65B
– –
-22,200
Closed -$135K
MGY icon
2638
Magnolia Oil & Gas
MGY
$5.83B
– –
-75,000
Closed -$900K
KG
2639
Kestrel Group
KG
$71.3M
– –
-4,491
Closed -$67K
MLI icon
2640
Mueller Industries
MLI
$14.1B
– –
-25,484
Closed -$200K
MLM icon
2641
Martin Marietta Materials
MLM
$33.6B
– –
-7,500
Closed -$1.51M
MRSH
2642
CALL
Marsh
MRSH
$86.3B
– –
-1,900
Closed -$178K
MRSH
2643
PUT
Marsh
MRSH
$86.3B
– –
-2,300
Closed -$216K
CALY
2644
Callaway Golf Company
CALY
$3.26B
– –
-4,052
Closed -$65K
CALY
2645
PUT
Callaway Golf Company
CALY
$3.26B
– –
-9,300
Closed -$148K
MOS icon
2646
The Mosaic Company
MOS
$7.09B
– –
-128,623
Closed -$3.51M
MPC icon
2647
CALL
Marathon Petroleum
MPC
$90.3B
– –
-13,300
Closed -$796K
MPC icon
2648
Marathon Petroleum
MPC
$90.3B
– –
-5,100
Closed -$305K
MPC icon
2649
PUT
Marathon Petroleum
MPC
$90.3B
– –
-26,600
Closed -$1.59M
MRKR icon
2650
Marker Therapeutics
MRKR
$20.3M
– –
-2,020
Closed -$133K
104 105
106
107 108

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.