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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
ZUO
2826
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-24,100
Closed -$483K
ZUO
2827
DELISTED
Zuora, Inc.
ZUO
– –
-82,500
Closed -$1.65M
ZUO
2828
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-35,500
Closed -$711K
B
2829
DELISTED
Barnes Group Inc.
B
– –
-22,013
Closed -$1.13M
AKTS
2830
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,500
Closed -$67K
CTLT
2831
DELISTED
CATALENT, INC.
CTLT
– –
-22,627
Closed -$918K
HA
2832
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,914
Closed -$575K
KA
2833
DELISTED
Kineta, Inc. Common Stock
KA
– –
-98
Closed -$17K
ASXC
2834
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,440
Closed -$76K
LL
2835
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-51,178
Closed -$517K
ICD
2836
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,056
Closed -$114K
PXD
2837
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,400
Closed -$4.63M
EIGR
2838
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-390
Closed -$164K
CPE
2839
DELISTED
Callon Petroleum Company
CPE
– –
-5,432
Closed -$410K
CPE
2840
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-6,520
Closed -$492K
SIEN
2841
DELISTED
Sientra, Inc.
SIEN
– –
-1,220
Closed -$105K
NSTG
2842
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,416
Closed -$297K
IMGN
2843
CALL
DELISTED
Immunogen Inc
IMGN
– –
-43,800
Closed -$119K
IMGN
2844
DELISTED
Immunogen Inc
IMGN
– –
-20,300
Closed -$55K
NVTA
2845
CALL
DELISTED
Invitae Corporation
NVTA
– –
-45,000
Closed -$1.05M
NVTA
2846
DELISTED
Invitae Corporation
NVTA
– –
-30,000
Closed -$703K
DMK
2847
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-230
Closed -$34K
WTER
2848
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-853
Closed -$31K
BVH
2849
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,742
Closed -$81K
FTCH
2850
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,000
Closed -$347K
112 113
114
115 116

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AII
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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.