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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
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 3 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 3 |
Wayfair
W
|
+$20M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Prologis
PLD
$138B
| – | – |
-5,500
| Closed | -$419K |
|
2702
Planet Fitness
PLNT
$4.23B
| – | – |
-29,117
| Closed | -$2M |
|
|
2703
PUT
Planet Fitness
PLNT
$4.23B
| – | – |
-36,700
| Closed | -$2.52M |
|
2704
Plug Power
PLUG
$2.92B
| – | – |
-70,100
| Closed | -$168K |
|
|
PMT
2705
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-10,953
| Closed | -$227K |
|
2706
CALL
Pentair
PNR
$10.2B
| – | – |
-49,200
| Closed | -$2.19M |
|
|
PPL
2707
PPL Corp
PPL
$27.3B
| – | – |
-109,746
| Closed | -$3.4M |
|
2708
Public Storage
PSA
$60.2B
| – | – |
-10,968
| Closed | -$2.52M |
|
2709
PUT
PTC
PTC
$13.7B
| – | – |
-37,000
| Closed | -$3.41M |
|
2710
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-14,100
| Closed | -$177K |
|
2711
Pixelworks
PXLW
$38.8M
| – | – |
-1,075
| Closed | -$51K |
|
2712
CALL
Qiagen
QGEN
$8.53B
| – | – |
-28,292
| Closed | -$1.22M |
|
2713
QuinStreet
QNST
$870M
| – | – |
-31,500
| Closed | -$422K |
|
|
2714
PUT
QuinStreet
QNST
$870M
| – | – |
-82,500
| Closed | -$1.1M |
|
2715
Q2 Holdings
QTWO
$3.42B
| – | – |
-3,936
| Closed | -$273K |
|
2716
Royal Gold
RGLD
$17.1B
| – | – |
-6,558
| Closed | -$596K |
|
2717
Sturm, Ruger & Co
RGR
$610M
| – | – |
-5,439
| Closed | -$288K |
|
2718
CALL
RH
RH
$3.3B
| – | – |
-50,000
| Closed | -$5.15M |
|
2719
Ralph Lauren
RL
$22.2B
| – | – |
-22,345
| Closed | -$2.9M |
|
2720
RenaissanceRe
RNR
$13.7B
| – | – |
-8,532
| Closed | -$1.22M |
|
2721
CALL
Range Resources
RRC
$9.11B
| – | – |
-41,100
| Closed | -$462K |
|
2722
Regal Rexnord
RRX
$14.2B
| – | – |
-9,867
| Closed | -$808K |
|
2723
Revvity
RVTY
$12.3B
| – | – |
-40,474
| Closed | -$3.9M |
|
2724
Sabre
SABR
$656M
| – | – |
-35,046
| Closed | -$750K |
|
|
SAFE
2725
Safehold
SAFE
$1.19B
| – | – |
-3,122
| Closed | -$128K |
|
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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.