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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
UE icon
2776
Urban Edge Properties
UE
$2.94B
– –
-20,956
Closed -$398K
UHT
2777
Universal Health Realty Income Trust
UHT
$608M
– –
-4,200
Closed -$318K
VC icon
2778
Visteon
VC
$2.77B
– –
-13,877
Closed -$935K
VHI icon
2779
Valhi
VHI
$385M
– –
-1,000
Closed -$28K
VKTX icon
2780
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-85,400
Closed -$849K
VMC icon
2781
CALL
Vulcan Materials
VMC
$36.3B
– –
-13,300
Closed -$1.57M
VNO icon
2782
Vornado Realty Trust
VNO
$7.47B
– –
-19,136
Closed -$1.29M
VONG icon
2783
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-100,000
Closed -$3.89M
VOYA icon
2784
Voya Financial
VOYA
$8.94B
– –
-7,136
Closed -$382K
VRRM icon
2785
Verra Mobility
VRRM
$615M
– –
-50,000
Closed -$595K
VRSN icon
2786
VeriSign
VRSN
$25.3B
– –
-9,939
Closed -$1.8M
VTR icon
2787
Ventas
VTR
$48.9B
– –
-64,258
Closed -$4.1M
WAT icon
2788
CALL
Waters Corp
WAT
$36.8B
– –
-37,000
Closed -$9.31M
WAT icon
2789
PUT
Waters Corp
WAT
$36.8B
– –
-40,000
Closed -$10.1M
WCC
2790
WESCO International
WCC
$16.2B
– –
-6,590
Closed -$349K
WEC icon
2791
WEC Energy
WEC
$37.7B
– –
-6,137
Closed -$492K
WK icon
2792
Workiva
WK
$2.94B
– –
-5,702
Closed -$289K
WLK icon
2793
CALL
Westlake Corp
WLK
$9.46B
– –
-10,000
Closed -$679K
WLK icon
2794
Westlake Corp
WLK
$9.46B
– –
-11,709
Closed -$795K
WLY icon
2795
John Wiley & Sons Class A
WLY
$2.52B
– –
-10,000
Closed -$442K
WMB icon
2796
CALL
Williams Companies
WMB
$90.5B
– –
-18,000
Closed -$517K
WPC icon
2797
W.P. Carey
WPC
$17.1B
– –
-3,522
Closed -$270K
WSM icon
2798
Williams-Sonoma
WSM
$26.7B
– –
-33,620
Closed -$946K
WTI icon
2799
W&T Offshore
WTI
$545M
– –
-34,644
Closed -$239K
WTRG icon
2800
Essential Utilities
WTRG
$11.2B
– –
-71,088
Closed -$2.59M
110 111
112
113 114

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.