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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
SGEN
2851
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25,000
Closed -$1.83M
PACW
2852
DELISTED
PacWest Bancorp
PACW
– –
-7,896
Closed -$297K
NXGN
2853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,901
Closed -$234K
NEWR
2854
DELISTED
New Relic, Inc.
NEWR
– –
-14,783
Closed -$1.46M
ICPT
2855
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$112K
AVID
2856
DELISTED
Avid Technology Inc
AVID
– –
-11,048
Closed -$82K
SYNH
2857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,500
Closed -$233K
WWE
2858
DELISTED
World Wrestling Entertainment
WWE
– –
-15,330
Closed -$1.33M
WWE
2859
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-15,000
Closed -$1.3M
RTL
2860
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-65,000
Closed -$702K
QUOT
2861
DELISTED
Quotient Technology Inc
QUOT
– –
-19,357
Closed -$191K
BKI
2862
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-32,878
Closed -$1.79M
FRBK
2863
DELISTED
Republic First Bancorp Inc
FRBK
– –
-13,336
Closed -$70K
AMRS
2864
DELISTED
Amyris Inc.
AMRS
– –
-53,100
Closed -$111K
PDCE
2865
DELISTED
PDC Energy, Inc.
PDCE
– –
-3
Closed –
PDCE
2866
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$4.07M
MGI
2867
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,900
Closed -$67K
AUD
2868
CALL
DELISTED
Audacy, Inc.
AUD
– –
-50,000
Closed -$263K
AGFS
2869
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,200
Closed -$34K
SIOX
2870
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-315,218
Closed -$3.35M
CAJ
2871
DELISTED
Canon, Inc.
CAJ
– –
-13,548
Closed -$393K
UMPQ
2872
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-47,473
Closed -$783K
IVC
2873
DELISTED
Invacare Corporation
IVC
– –
-23,094
Closed -$193K
HIL
2874
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-21,100
Closed -$62K
ABMD
2875
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$286K
113 114
115
116 117

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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.