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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
CLVS
2876
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-44,700
Closed -$1.11M
ECOM
2877
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,625
Closed -$142K
USWS
2878
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-714
Closed -$120K
USWSW
2879
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-337,803
Closed -$341K
HNGR
2880
DELISTED
Hanger Inc.
HNGR
– –
-11,500
Closed -$219K
GCP
2881
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-238,200
Closed -$7.05M
GCP
2882
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-122,639
Closed -$3.63M
MNDT
2883
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,504
Closed -$814K
NBEV
2884
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-22,505
Closed -$118K
CNR
2885
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,800
Closed -$116K
ENIA
2886
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-19,232
Closed -$172K
XENT
2887
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-10,000
Closed -$322K
ECOL
2888
DELISTED
US Ecology, Inc.
ECOL
– –
-5,528
Closed -$309K
FOE
2889
DELISTED
Ferro Corporation
FOE
– –
-50,000
Closed -$803K
DHR.PRA
2890
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-11,739
Closed -$12.3M
HMHC
2891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,462
Closed -$76K
PBCT
2892
DELISTED
People's United Financial Inc
PBCT
– –
-112,828
Closed -$1.85M
AEPPL
2893
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-48,195
Closed -$2.46M
ARNA
2894
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-75,000
Closed -$3.36M
PVG
2895
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
10
-101,500
-100% -$862K
INFO
2896
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,736
Closed -$1.34M
VCRA
2897
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-29,800
Closed -$943K
XLNX
2898
DELISTED
Xilinx Inc
XLNX
– –
-6,773
Closed -$790K
KL
2899
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,700
Closed -$326K
RDS.A
2900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,331
Closed -$1.96M
114 115
116
117 118

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AII
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MFRM
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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
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MIAN
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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.