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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
BA icon
276
Boeing
BA
$165B
$8.09M 0.06%
22,234
+18,452
+488% +$6.73M
CSCO icon
277
PUT
Cisco
CSCO
$450B
$7.99M 0.06%
146,000
-298,700
-67% -$16.5M
MA icon
278
CALL
Mastercard
MA
$477B
$7.96M 0.06%
30,100
+5,300
+21% +$1.33M
SPLK
279
PUT
DELISTED
Splunk Inc
SPLK
$7.91M 0.06%
62,900
+7,000
+13% +$889K
IYR icon
280
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.86M 0.06%
90,000
-135,000
-60% -$11.8M
MET icon
281
PUT
MetLife
MET
$61B
$7.85M 0.06%
158,100
+144,800
+1,089% +$6.81M
NKTR icon
282
PUT
Nektar Therapeutics
NKTR
$2.39B
$7.83M 0.06%
+14,667
New +$7.35M
XOM icon
283
PUT
ExxonMobil
XOM
$651B
$7.79M 0.06%
101,700
-206,100
-67% -$16M
REGI
284
DELISTED
Renewable Energy Group, Inc.
REGI
$7.77M 0.06%
489,884
+298,184
+156% +$5.5M
ARRY
285
PUT
DELISTED
Array Biopharma Inc
ARRY
$7.76M 0.06%
+167,500
New +$4.7M
UNH icon
286
UnitedHealth
UNH
$382B
$7.72M 0.06%
31,659
-57,935
-65% -$13.9M
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$7.72M 0.06%
221,243
-19,194
-8% -$704K
PPG icon
288
PUT
PPG Industries
PPG
$25.9B
$7.7M 0.06%
+66,000
New +$7.52M
OIH icon
289
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.67M 0.06%
+25,890
New +$8.07M
CRZO
290
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.67M 0.06%
765,000
+655,900
+601% +$7.55M
SRPT icon
291
PUT
Sarepta Therapeutics
SRPT
$1.66B
$7.63M 0.06%
50,200
+40,200
+402% +$4.89M
HAPN
292
PUT
Happen Inc
HAPN
$2.08B
$7.54M 0.06%
459,800
– –
C icon
293
Citigroup
C
$222B
$7.54M 0.06%
107,669
+87,474
+433% +$5.85M
AFL icon
294
PUT
Aflac
AFL
$63.9B
$7.53M 0.05%
+137,300
New +$7.08M
ZAYO
295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.52M 0.05%
228,568
+85,068
+59% +$2.71M
EXC icon
296
Exelon
EXC
$48.6B
$7.51M 0.05%
219,710
+50,061
+30% +$1.77M
REGN icon
297
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$7.51M 0.05%
+24,000
New +$7.99M
ILMN icon
298
PUT
Illumina
ILMN
$29.4B
$7.47M 0.05%
+20,868
New +$6.59M
ADSK icon
299
PUT
Autodesk
ADSK
$44.3B
$7.46M 0.05%
45,800
+41,000
+854% +$6.89M
NBIX icon
300
PUT
Neurocrine Biosciences
NBIX
$17.7B
$7.46M 0.05%
88,300
– –
10 11
12
13 14

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MFRM
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MA
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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.