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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
MRVL icon
2651
CALL
Marvell Technology
MRVL
$174B
– –
-86,200
Closed -$1.72M
MTN icon
2652
PUT
Vail Resorts
MTN
$5.19B
– –
-300
Closed -$65K
MYGN icon
2653
Myriad Genetics
MYGN
$530M
– –
-85,131
Closed -$2.4M
NBIX icon
2654
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-65,000
Closed -$5.73M
NCLH icon
2655
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-120,000
Closed -$6.59M
NCLH icon
2656
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,500
Closed -$137K
NDSN icon
2657
Nordson
NDSN
$16.5B
– –
-4,015
Closed -$532K
NEE icon
2658
NextEra Energy
NEE
$187B
– –
-95,348
Closed -$4.69M
NEO icon
2659
CALL
NeoGenomics
NEO
$1.81B
– –
-159,300
Closed -$3.26M
NERV icon
2660
Minerva Neurosciences
NERV
$188M
– –
-2,561
Closed -$161K
NFLX icon
2661
CALL
Netflix
NFLX
$292B
– –
-16,000
Closed -$570K
NFLX icon
2662
PUT
Netflix
NFLX
$292B
– –
-85,000
Closed -$3.03M
NGG icon
2663
National Grid
NGG
$82.7B
– –
-21,859
Closed -$1.08M
NIO icon
2664
CALL
NIO
NIO
$11.3B
– –
-100,000
Closed -$510K
NIO icon
2665
NIO
NIO
$11.3B
– –
-387,313
Closed -$1.98M
NOC icon
2666
Northrop Grumman
NOC
$77B
– –
-10,137
Closed -$3.02M
NOK icon
2667
Nokia
NOK
$50.8B
– –
-300,000
Closed -$1.72M
NOK icon
2668
PUT
Nokia
NOK
$50.8B
– –
-433,900
Closed -$2.48M
NSC icon
2669
CALL
Norfolk Southern
NSC
$78.8B
– –
-60,700
Closed -$11.3M
NTR icon
2670
CALL
Nutrien
NTR
$32.7B
– –
-34,000
Closed -$1.79M
NVAX icon
2671
CALL
Novavax
NVAX
$1.23B
– –
-1,245
Closed -$14K
NVAX icon
2672
Novavax
NVAX
$1.23B
– –
-818
Closed -$9K
NVAX icon
2673
PUT
Novavax
NVAX
$1.23B
– –
-1,220
Closed -$13K
NVCR icon
2674
NovoCure
NVCR
$2.04B
– –
-6,113
Closed -$294K
NVO
2675
CALL
Novo Nordisk
NVO
$216B
– –
-139,000
Closed -$3.64M
105 106
107
108 109

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.