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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
SCI icon
2726
Service Corp International
SCI
$11.4B
– –
-23,978
Closed -$963K
SCOR icon
2727
Comscore
SCOR
– –
-760
Closed -$308K
SEIC icon
2728
SEI Investments
SEIC
$11.9B
– –
-10,300
Closed -$538K
SEM
2729
CALL
DELISTED
Select Medical
SEM
– –
-63,104
Closed -$479K
SEM
2730
PUT
DELISTED
Select Medical
SEM
– –
-60,877
Closed -$462K
SENS icon
2731
Senseonics Holdings Inc
SENS
$254M
– –
-2,547
Closed -$125K
SFL icon
2732
SFL Corp
SFL
$1.59B
– –
-25,525
Closed -$315K
SFIX
2733
Stitch Fix
SFIX
$478M
– –
-10,600
Closed -$299K
SIG icon
2734
PUT
Signet Jewelers
SIG
$3.55B
– –
-80,000
Closed -$2.17M
SIGI icon
2735
Selective Insurance
SIGI
$5.74B
– –
-12,760
Closed -$807K
SIMO icon
2736
Silicon Motion
SIMO
$9.19B
– –
-15,411
Closed -$611K
SIRI icon
2737
CALL
SiriusXM
SIRI
$10B
– –
-96,730
Closed -$5.49M
SKX
2738
DELISTED
Skechers
SKX
– –
-69,409
Closed -$2.33M
SM icon
2739
SM Energy
SM
$7.96B
– –
-13,200
Closed -$231K
SNBR
2740
DELISTED
Sleep Number
SNBR
– –
-20,146
Closed -$947K
SNCR
2741
DELISTED
Synchronoss Technologies
SNCR
– –
-2,422
Closed -$133K
SNDA icon
2742
Sonida Senior Living
SNDA
$1.97B
– –
-2,267
Closed -$136K
SO icon
2743
Southern Company
SO
$110B
– –
-199,169
Closed -$10.7M
SPH icon
2744
Suburban Propane Partners
SPH
$1.23B
– –
-99,531
Closed -$2.23M
SPOK icon
2745
Spok Holdings
SPOK
$221M
– –
-52,603
Closed -$716K
SR icon
2746
Spire
SR
$4.92B
– –
-14,700
Closed -$1.21M
SRG
2747
Seritage Growth Properties
SRG
$130M
– –
-700
Closed -$30.8K
SSYS icon
2748
Stratasys
SSYS
$697M
– –
-8,546
Closed -$204K
STE icon
2749
Steris
STE
$20.9B
– –
-31,028
Closed -$3.97M
STR
2750
DELISTED
Sitio Royalties
STR
– –
-5,750
Closed -$203K
108 109
110
111 112

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.