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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
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 3 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 3 |
Wayfair
W
|
+$20M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Theravance Biopharma
TBPH
$874M
| $6.37M | 0.05% |
390,000
+130,000
| +50% | +$2.63M |
|
352
CALL
Agnico Eagle Mines
AEM
$72.6B
| $6.36M | 0.05% |
124,200
| – | – |
|
|
ZAYO
353
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.36M | 0.05% |
193,200
+112,600
| +140% | +$3.59M |
|
354
Toronto Dominion Bank
TD
$198B
| $6.33M | 0.05% |
108,293
+62,630
| +137% | +$3.52M |
|
355
Under Armour
UAA
$3B
| $6.33M | 0.05% |
+249,496
| New | +$5.85M |
|
356
Hilton Worldwide
HLT
$74B
| $6.29M | 0.05% |
64,350
-43,872
| -41% | -$3.98M |
|
357
CALL
Baidu
BIDU
$35.8B
| $6.24M | 0.05% |
+53,200
| New | +$7.58M |
|
358
CALL
Cisco
CSCO
$450B
| $6.23M | 0.05% |
113,800
-75,200
| -40% | -$4.15M |
|
359
CALL
Okta
OKTA
$24.1B
| $6.22M | 0.05% |
+50,400
| New | +$5.47M |
|
|
QEP
360
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $6.22M | 0.05% |
+860,000
| New | +$6.27M |
|
361
PUT
Sempra
SRE
$60.8B
| $6.21M | 0.05% |
90,400
+80,400
| +804% | +$5.27M |
|
362
Occidental Petroleum
OXY
$57B
| $6.21M | 0.05% |
123,516
+37,254
| +43% | +$2.1M |
|
363
Brookfield
BN
$102B
| $6.15M | 0.04% |
+360,269
| New | +$6.09M |
|
|
OPTU
364
CALL
Optimum Communications Inc
OPTU
$316M
| $6.09M | 0.04% |
+250,000
| New | +$5.94M |
|
|
OPTU
365
PUT
Optimum Communications Inc
OPTU
$316M
| $6.09M | 0.04% |
+250,000
| New | +$5.94M |
|
366
Adobe
ADBE
$89.5B
| $6.05M | 0.04% |
20,548
+19,097
| +1,316% | +$5.3M |
|
367
Pfizer
PFE
$140B
| $6.02M | 0.04% |
146,464
+113,012
| +338% | +$4.49M |
|
368
CALL
Philip Morris
PM
$301B
| $6.01M | 0.04% |
76,500
-36,000
| -32% | -$2.97M |
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.01M | 0.04% |
64,837
+55,676
| +608% | +$5.01M |
|
370
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.96M | 0.04% |
+200,000
| New | +$5.87M |
|
371
CALL
RPM International
RPM
$13.7B
| $5.94M | 0.04% |
+97,200
| New | +$5.74M |
|
372
Neurocrine Biosciences
NBIX
$17.7B
| $5.92M | 0.04% |
70,172
+67,615
| +2,644% | +$5.55M |
|
373
Intuit
INTU
$81.1B
| $5.92M | 0.04% |
22,647
+11,147
| +97% | +$2.83M |
|
374
CALL
Align Technology
ALGN
$12B
| $5.91M | 0.04% |
+21,600
| New | +$6.52M |
|
375
EOG Resources
EOG
$78B
| $5.9M | 0.04% |
63,291
+26,491
| +72% | +$2.46M |
|
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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.