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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
ETFC
2926
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,642
Closed -$1.1M
CCMP
2927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,469
Closed -$276K
CHAP
2928
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-32,500
Closed -$185K
GNC
2929
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,700
Closed -$35K
CHK
2930
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-98
Closed -$60K
WBC
2931
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-80,600
Closed -$10.6M
RARX
2932
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-20,000
Closed -$448K
AVX
2933
DELISTED
AVX Corporation
AVX
– –
-13,423
Closed -$233K
DERM
2934
DELISTED
Dermira, Inc.
DERM
– –
-16,260
Closed -$220K
DERM
2935
PUT
DELISTED
Dermira, Inc.
DERM
– –
-67,500
Closed -$915K
LPT
2936
DELISTED
Liberty Property Trust
LPT
– –
-33,431
Closed -$1.62M
JAG
2937
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-67,500
Closed -$707K
AVP
2938
DELISTED
Avon Products, Inc.
AVP
– –
-19,466
Closed -$57K
LKSD
2939
DELISTED
LSC Communications, Inc.
LKSD
– –
-25,524
Closed -$167K
CRZO
2940
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,000
Closed -$187K
VSI
2941
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,212
Closed -$185K
ROAN
2942
DELISTED
Roan Resources, Inc.
ROAN
– –
-20,900
Closed -$128K
MCRN
2943
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,020
Closed -$113K
GHDX
2944
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,350
Closed -$445K
CVRS
2945
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-48,900
Closed -$85K
VSM
2946
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-26,300
Closed -$1.32M
NRE
2947
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-35,275
Closed -$612K
DTV
2948
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-122,015
Closed -$6.78M
WAGE
2949
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-31,500
Closed -$1.19M
HIVE
2950
DELISTED
Aerohive Networks
HIVE
– –
-30,788
Closed -$139K
116 117
118
119 120

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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.