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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
CZR
326
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6.9M 0.05%
583,700
-658,300
-53% -$6.24M
CSX icon
327
CSX Corp
CSX
$98.6B
$6.87M 0.05%
266,382
+173,949
+188% +$4.48M
ESV
328
DELISTED
Ensco Rowan plc
ESV
$6.86M 0.05%
+804,542
New +$9.3M
CMCSA icon
329
CALL
Comcast
CMCSA
$79.7B
$6.84M 0.05%
161,700
+40,800
+34% +$1.72M
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$6.81M 0.05%
492,463
+261,463
+113% +$3.86M
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.78M 0.05%
62,914
-2,856
-4% -$302K
C icon
332
CALL
Citigroup
C
$222B
$6.75M 0.05%
96,400
-220,300
-70% -$14.7M
KTB icon
333
Kontoor Brands
KTB
$4.62B
$6.74M 0.05%
+240,637
New +$7.15M
VAC icon
334
Marriott Vacations Worldwide
VAC
$3.24B
$6.72M 0.05%
69,748
-2,996
-4% -$296K
S
335
PUT
DELISTED
Sprint Corporation
S
$6.7M 0.05%
1,019,200
+543,600
+114% +$3.43M
BMO icon
336
Bank of Montreal
BMO
$125B
$6.69M 0.05%
88,643
+59,651
+206% +$4.56M
ATVI
337
PUT
DELISTED
Activision Blizzard
ATVI
$6.68M 0.05%
141,600
+40,500
+40% +$1.86M
ALL icon
338
PUT
Allstate
ALL
$66.9B
$6.68M 0.05%
+65,700
New +$6.42M
MRO
339
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.68M 0.05%
470,000
+420,000
+840% +$6.49M
GBT
340
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.65M 0.05%
126,400
+75,000
+146% +$4.31M
ALL icon
341
CALL
Allstate
ALL
$66.9B
$6.64M 0.05%
+65,300
New +$6.38M
VOO icon
342
Vanguard S&P 500 ETF
VOO
$968B
$6.62M 0.05%
24,589
+2,279
+10% +$603K
KMI icon
343
Kinder Morgan
KMI
$73.1B
$6.62M 0.05%
316,868
+63,898
+25% +$1.29M
HDS
344
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6.61M 0.05%
164,200
+4,200
+3% +$180K
MDGL icon
345
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.6M 0.05%
63,000
+5,700
+10% +$611K
ABT icon
346
Abbott
ABT
$180B
$6.6M 0.05%
78,485
+69,423
+766% +$5.46M
ADBE icon
347
PUT
Adobe
ADBE
$89.5B
$6.6M 0.05%
22,400
+11,300
+102% +$3.14M
DIS icon
348
Walt Disney
DIS
$165B
$6.5M 0.05%
46,569
-61,790
-57% -$8.19M
VYX icon
349
CALL
NCR Voyix
VYX
$1.06B
$6.49M 0.05%
340,181
-648,740
-66% -$12.1M
IBB icon
350
iShares Biotechnology ETF
IBB
$9.31B
$6.47M 0.05%
59,313
+50,010
+538% +$5.32M
12 13
14
15 16

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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
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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.