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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
WTW icon
2801
CALL
Willis Towers Watson
WTW
$27.9B
– –
-24,700
Closed -$4.34M
WTW icon
2802
Willis Towers Watson
WTW
$27.9B
– –
-5,202
Closed -$914K
WWD icon
2803
Woodward
WWD
$25B
– –
-4,283
Closed -$406K
WY icon
2804
Weyerhaeuser
WY
$17.3B
– –
-42,000
Closed -$1.07M
X
2805
CALL
DELISTED
US Steel
X
– –
-71,100
Closed -$1.39M
X
2806
DELISTED
US Steel
X
– –
-53,781
Closed -$1.05M
X
2807
PUT
DELISTED
US Steel
X
– –
-7,500
Closed -$146K
XBIT icon
2808
XBiotech
XBIT
$69.2M
– –
-14,500
Closed -$160K
XHB icon
2809
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-27,500
Closed -$1.06M
XLK icon
2810
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-400,000
Closed -$14.8M
XLP icon
2811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,557
Closed -$480K
XOP icon
2812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-50,000
Closed -$5.77M
ZION icon
2813
Zions Bancorporation
ZION
$10.1B
– –
-46,293
Closed -$2.1M
ZS icon
2814
Zscaler
ZS
$23B
– –
-7,300
Closed -$518K
ZTO icon
2815
ZTO Express
ZTO
$18.2B
– –
-44,748
Closed -$818K
CPAY icon
2816
Corpay
CPAY
$24.2B
– –
-21,000
Closed -$5.18M
CPAY icon
2817
PUT
Corpay
CPAY
$24.2B
– –
-10,000
Closed -$2.47M
NBIS
2818
Nebius Group N.V.
NBIS
$47.7B
– –
-24,364
Closed -$837K
NESR
2819
National Energy Services Reunited Corp
NESR
$2.79B
– –
-32,132
Closed -$336K
FLG
2820
Flagstar Bank National Association
FLG
$5.77B
– –
-17,292
Closed -$600K
ONC
2821
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-10,600
Closed -$1.4M
XIFR
2822
XPLR Infrastructure LP
XIFR
$1.18B
– –
-16,531
Closed -$771K
SGI
2823
Somnigroup International
SGI
$15.1B
– –
-57,604
Closed -$831K
WHWK
2824
Whitehawk Therapeutics
WHWK
$183M
– –
-667
Closed -$9K
BERY
2825
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,025
Closed -$1.44M
111 112
113
114 115

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.