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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
STZ icon
2751
Constellation Brands
STZ
$22.2B
– –
-19,080
Closed -$3.73M
SVC
2752
Service Properties Trust
SVC
$1.1B
– –
-5,109
Closed -$672K
SWBI icon
2753
Smith & Wesson
SWBI
$655M
– –
-13,105
Closed -$94K
SXC icon
2754
SunCoke Energy
SXC
$757M
– –
-12,127
Closed -$103K
TAP icon
2755
Molson Coors Class B
TAP
$7.68B
– –
-19,234
Closed -$1.15M
TCOM icon
2756
CALL
Trip.com Group
TCOM
$27.5B
– –
-50,000
Closed -$2.19M
TDS icon
2757
Telephone and Data Systems
TDS
$3.91B
– –
-36,401
Closed -$1.12M
TEF
2758
DELISTED
Telefonica
TEF
– –
-12,453
Closed -$84K
TFX icon
2759
CALL
Teleflex
TFX
$5.85B
– –
-54,500
Closed -$16.5M
TGTX icon
2760
TG Therapeutics
TGTX
$8.58B
– –
-10,664
Closed -$86K
THC icon
2761
Tenet Healthcare
THC
$20.1B
– –
-15,770
Closed -$455K
TJX icon
2762
CALL
TJX Companies
TJX
$170B
– –
-800
Closed -$43K
TJX icon
2763
PUT
TJX Companies
TJX
$170B
– –
-2,300
Closed -$122K
TK icon
2764
Teekay
TK
$975M
– –
-23,954
Closed -$92.2K
TLPH icon
2765
Talphera
TLPH
$70.1M
– –
-2,390
Closed -$166K
TNDM icon
2766
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,375
Closed -$405K
TNL icon
2767
Travel + Leisure Co
TNL
$4.54B
– –
-39,263
Closed -$1.59M
TPR icon
2768
Tapestry
TPR
$28.8B
– –
-69,839
Closed -$2.27M
TREX icon
2769
Trex
TREX
$4.51B
– –
-13,204
Closed -$406K
TRUE
2770
CALL
DELISTED
TrueCar
TRUE
– –
-212,500
Closed -$1.41M
TTWO icon
2771
CALL
Take-Two Interactive
TTWO
$43B
– –
-5,000
Closed -$472K
TV icon
2772
Televisa
TV
$1.45B
– –
-70,403
Closed -$779K
TVTX icon
2773
CALL
Travere Therapeutics
TVTX
$5.33B
– –
-29,100
Closed -$659K
TWI icon
2774
Titan International
TWI
$516M
– –
-23,409
Closed -$140K
TWLO icon
2775
PUT
Twilio
TWLO
$29.1B
– –
-10,000
Closed -$1.29M
109 110
111
112 113

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.