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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
SHOP icon
301
Shopify
SHOP
$148B
$7.45M 0.05%
248,180
+37,700
+18% +$981K
CVS icon
302
CVS Health
CVS
$137B
$7.4M 0.05%
135,835
-156,659
-54% -$8.44M
GOOGL icon
303
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$7.36M 0.05%
136,000
+40,000
+42% +$2.32M
USB icon
304
PUT
US Bancorp
USB
$99.6B
$7.36M 0.05%
140,500
-14,400
-9% -$742K
BRK.B icon
305
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 0.05%
34,500
+27,400
+386% +$5.67M
UNP icon
306
Union Pacific
UNP
$182B
$7.29M 0.05%
43,110
+18,635
+76% +$3.19M
PRKS icon
307
United Parks & Resorts
PRKS
$2.11B
$7.28M 0.05%
234,768
+181,841
+344% +$4.99M
MO icon
308
Altria Group
MO
$122B
$7.21M 0.05%
152,175
+151,267
+16,659% +$7.92M
Z icon
309
CALL
Zillow
Z
$7.04B
$7.2M 0.05%
155,200
+120,700
+350% +$4.81M
FDX icon
310
PUT
FedEx
FDX
$74.5B
$7.16M 0.05%
43,600
+2,700
+7% +$473K
GWPH
311
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.16M 0.05%
41,524
+13,540
+48% +$2.34M
GE icon
312
GE Aerospace
GE
$367B
$7.15M 0.05%
136,539
+72,058
+112% +$3.55M
TEAM icon
313
Atlassian
TEAM
$22B
$7.15M 0.05%
54,616
+11,456
+27% +$1.38M
JPM icon
314
JPMorgan Chase
JPM
$939B
$7.1M 0.05%
63,540
+31,096
+96% +$3.43M
ALGN icon
315
PUT
Align Technology
ALGN
$12B
$7.06M 0.05%
25,800
+21,300
+473% +$6.43M
NFLX icon
316
Netflix
NFLX
$292B
$7.06M 0.05%
192,170
+76,180
+66% +$2.75M
APD icon
317
CALL
Air Products & Chemicals
APD
$66.3B
$7.02M 0.05%
31,000
+29,500
+1,967% +$6.11M
EBAY icon
318
CALL
eBay
EBAY
$48.6B
$6.99M 0.05%
177,000
+160,300
+960% +$6.03M
SPLK
319
CALL
DELISTED
Splunk Inc
SPLK
$6.99M 0.05%
55,600
+20,200
+57% +$2.57M
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.99M 0.05%
245,667
+10,112
+4% +$274K
ALGN icon
321
Align Technology
ALGN
$12B
$6.99M 0.05%
25,533
+23,746
+1,329% +$7.17M
GD icon
322
CALL
General Dynamics
GD
$105B
$6.95M 0.05%
38,200
-2,000
-5% -$344K
SYK icon
323
Stryker
SYK
$127B
$6.94M 0.05%
33,770
+23,377
+225% +$4.46M
DATA
324
DELISTED
Tableau Software, Inc.
DATA
$6.92M 0.05%
+41,650
New +$5.47M
WDC icon
325
Western Digital
WDC
$179B
$6.9M 0.05%
191,975
+131,018
+215% +$4.49M
11 12
13
14 15

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.