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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
KSS icon
251
PUT
Kohl's
KSS
$2.03B
$8.86M 0.06%
186,300
– –
MET icon
252
CALL
MetLife
MET
$61B
$8.76M 0.06%
176,400
+146,300
+486% +$6.88M
SLV icon
253
CALL
iShares Silver Trust
SLV
$28.1B
$8.75M 0.06%
610,600
+573,100
+1,528% +$8M
DMLP icon
254
Dorchester Minerals
DMLP
$1.34B
$8.73M 0.06%
476,800
– –
BIIB icon
255
Biogen
BIIB
$29.9B
$8.73M 0.06%
37,311
+20,727
+125% +$4.79M
AAL icon
256
PUT
American Airlines Group
AAL
$9.58B
$8.72M 0.06%
267,500
-31,100
-10% -$1M
CI icon
257
PUT
Cigna
CI
$76.6B
$8.66M 0.06%
55,000
+24,600
+81% +$3.86M
LYB icon
258
PUT
LyondellBasell Industries
LYB
$19.5B
$8.66M 0.06%
+100,600
New +$8.58M
GLNG icon
259
CALL
Golar LNG
GLNG
$4.95B
$8.66M 0.06%
468,500
+433,500
+1,239% +$8.25M
ZAYO
260
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.62M 0.06%
261,800
– –
OXY icon
261
CALL
Occidental Petroleum
OXY
$57B
$8.48M 0.06%
168,600
+140,600
+502% +$7.91M
JNJ icon
262
Johnson & Johnson
JNJ
$634B
$8.46M 0.06%
60,735
+45,017
+286% +$6.23M
BLK icon
263
PUT
Blackrock
BLK
$164B
$8.45M 0.06%
+18,000
New +$8.14M
EIX icon
264
PUT
Edison International
EIX
$30.7B
$8.41M 0.06%
124,800
-13,400
-10% -$832K
LLY icon
265
Eli Lilly
LLY
$1.07T
$8.4M 0.06%
75,788
+66,490
+715% +$7.83M
BHC icon
266
CALL
Bausch Health
BHC
$1.65B
$8.37M 0.06%
331,900
-111,600
-25% -$2.65M
EBAY icon
267
PUT
eBay
EBAY
$48.6B
$8.34M 0.06%
211,100
+179,500
+568% +$6.75M
FLEX icon
268
CALL
Flex
FLEX
$43.4B
$8.33M 0.06%
+1,154,490
New +$8.88M
CHTR icon
269
Charter Communications
CHTR
$15.2B
$8.32M 0.06%
21,063
+4,809
+30% +$1.8M
VATE icon
270
INNOVATE Corp
VATE
$114M
$8.32M 0.06%
352,497
– –
SNA icon
271
CALL
Snap-on
SNA
$20.9B
$8.28M 0.06%
50,000
-50,000
-50% -$8.13M
GLD icon
272
CALL
SPDR Gold Trust
GLD
$131B
$8.23M 0.06%
61,800
+41,500
+204% +$5.13M
LNW
273
CALL
DELISTED
Light & Wonder
LNW
$8.17M 0.06%
412,100
-25,000
-6% -$517K
XOM icon
274
CALL
ExxonMobil
XOM
$651B
$8.15M 0.06%
106,300
-308,000
-74% -$23.8M
META icon
275
Meta Platforms (Facebook)
META
$1.51T
$8.13M 0.06%
42,133
+23,875
+131% +$4.36M
9 10
11
12 13

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AII
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MFRM
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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
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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.