We are live on ! Find out more
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
WP
2951
DELISTED
Worldpay, Inc.
WP
– –
-20,760
Closed -$2.36M
LEXEA
2952
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-247,260
Closed -$10.6M
CYTXZ
2953
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
– –
-882,000
Closed -$2K
HK.WS
2954
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
89,523
– –
PETX
2955
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,500,000
Closed -$5.4M
LGCY
2956
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-50,500
Closed -$25K
SFS
2957
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-41,522
Closed -$205K
FTD
2958
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-19,700
Closed -$10K
FTD
2959
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-35,100
Closed -$18K
TVPT
2960
DELISTED
Travelport Worldwide Limited
TVPT
– –
-560,882
Closed -$8.82M
MXWL
2961
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-40,000
Closed -$179K
WFT
2962
CALL
DELISTED
Weatherford International plc
WFT
– –
-426,100
Closed -$297K
WFT
2963
DELISTED
Weatherford International plc
WFT
– –
-731,784
Closed -$511K
WFT
2964
PUT
DELISTED
Weatherford International plc
WFT
– –
-379,000
Closed -$265K
HZNP
2965
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-85,000
Closed -$2.25M
HZNP
2966
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-118,000
Closed -$3.12M
ULTI
2967
DELISTED
Ultimate Software Group Inc
ULTI
– –
-32,983
Closed -$10.9M
ELLI
2968
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-32,800
Closed -$3.24M
ELLI
2969
DELISTED
Ellie Mae Inc
ELLI
– –
-19,793
Closed -$1.95M
IDTI
2970
DELISTED
Integrated Device Technology I
IDTI
– –
-14,231
Closed -$697K
TEUM
2971
DELISTED
Pareteum Corporation
TEUM
– –
-14,200
Closed -$65K
EMKR
2972
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$37K
VSTO
2973
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,500
Closed -$84K
AAWW
2974
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,033
Closed -$457K
PEI
2975
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,073
Closed -$101K
116 117 118
119
120

Similar funds

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.