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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
ENR.PRA
2901
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-5,000
Closed -$498K
CVA
2902
DELISTED
Covanta Holding Corporation
CVA
– –
-19,475
Closed -$337K
ADMS
2903
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-15,000
Closed -$107K
SIC
2904
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-11,000
Closed -$137K
SNR
2905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,500
Closed -$117K
QTS
2906
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,000
Closed -$1.35M
QTS
2907
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-87,563
Closed -$3.94M
QTS
2908
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-38,500
Closed -$1.73M
MXIM
2909
DELISTED
Maxim Integrated Products
MXIM
– –
-27,350
Closed -$1.45M
MSGN
2910
DELISTED
MSG Networks Inc.
MSGN
– –
-174,518
Closed -$3.8M
PRAH
2911
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,756
Closed -$414K
NAV
2912
PUT
DELISTED
Navistar International
NAV
– –
-76,400
Closed -$2.47M
FTV.PRA
2913
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-1,704
Closed -$1.79M
FLIR
2914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-98,232
Closed -$4.67M
APHA
2915
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-67,500
Closed -$629K
APHA
2916
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-178,500
Closed -$1.66M
GNMK
2917
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-21,652
Closed -$154K
FPRX
2918
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,300
Closed -$192K
EIGI
2919
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,098
Closed -$182K
ARA
2920
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-32,933
Closed -$202K
YGYI
2921
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-11,900
Closed -$68K
MR
2922
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,267
Closed -$154K
WMGI
2923
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-21,300
Closed -$670K
CBL
2924
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-103,395
Closed -$160K
ONDK
2925
DELISTED
On Deck Capital, Inc.
ONDK
– –
-28,027
Closed -$152K
115 116
117
118 119

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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.