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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
AMD icon
376
PUT
Advanced Micro Devices
AMD
$851B
$5.86M 0.04%
+193,100
New +$5.51M
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.84M 0.04%
20,500
-31,429
-61% -$8.67M
W icon
378
PUT
Wayfair
W
$11.1B
$5.84M 0.04%
40,000
+5,000
+14% +$752K
MRK icon
379
Merck
MRK
$324B
$5.81M 0.04%
72,609
+30,064
+71% +$2.3M
NUE icon
380
PUT
Nucor
NUE
$56.4B
$5.8M 0.04%
+105,200
New +$5.78M
PTLA
381
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.79M 0.04%
213,442
+69,900
+49% +$2.19M
RH icon
382
PUT
RH
RH
$3.3B
$5.78M 0.04%
50,000
+10,000
+25% +$1.03M
TFC icon
383
CALL
Truist Financial
TFC
$63.2B
$5.77M 0.04%
117,500
+97,000
+473% +$4.75M
TDOC icon
384
Teladoc Health
TDOC
$1.58B
$5.76M 0.04%
86,753
-34,068
-28% -$1.99M
BFYT
385
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.74M 0.04%
221,500
-311,900
-58% -$7.84M
WMB icon
386
Williams Companies
WMB
$90.5B
$5.72M 0.04%
204,014
+181,014
+787% +$5.03M
VOD icon
387
CALL
Vodafone
VOD
$34.9B
$5.72M 0.04%
350,000
– –
EA icon
388
CALL
Electronic Arts
EA
$52.4B
$5.68M 0.04%
56,100
-230,400
-80% -$21.9M
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$39.9B
$5.68M 0.04%
65,005
+47,000
+261% +$4.11M
MDLZ icon
390
PUT
Mondelez International
MDLZ
$77.7B
$5.66M 0.04%
105,000
+4,400
+4% +$228K
BNY
391
CALL
Bank of New York Mellon
BNY
$108B
$5.65M 0.04%
127,900
+108,700
+566% +$5.11M
HAL icon
392
CALL
Halliburton
HAL
$27.9B
$5.64M 0.04%
248,200
+167,600
+208% +$4.35M
WBA
393
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.04%
103,200
+65,100
+171% +$3.46M
UPS icon
394
PUT
United Parcel Service
UPS
$97.6B
$5.64M 0.04%
54,600
-70,800
-56% -$7.36M
BHC icon
395
PUT
Bausch Health
BHC
$1.65B
$5.63M 0.04%
223,100
-10,000
-4% -$237K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 0.04%
71,819
+39,910
+125% +$3.1M
STLA icon
397
Stellantis
STLA
$16.5B
$5.61M 0.04%
405,748
-180,724
-31% -$2.62M
TMUS icon
398
T-Mobile US
TMUS
$193B
$5.6M 0.04%
75,557
+31,952
+73% +$2.37M
B
399
CALL
Barrick Mining
B
$62.2B
$5.59M 0.04%
354,800
+99,300
+39% +$1.32M
BHC icon
400
Bausch Health
BHC
$1.65B
$5.57M 0.04%
220,917
+5,412
+3% +$128K
14 15
16
17 18

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
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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.