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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
META icon
401
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.04%
28,800
+2,200
+8% +$402K
SHW icon
402
PUT
Sherwin-Williams
SHW
$78.3B
$5.54M 0.04%
+36,300
New +$5.42M
AMZN icon
403
Amazon
AMZN
$2.5T
$5.54M 0.04%
58,500
+36,660
+168% +$3.41M
B
404
PUT
Barrick Mining
B
$62.2B
$5.53M 0.04%
350,700
+155,700
+80% +$2.07M
DBX icon
405
CALL
Dropbox
DBX
$6.81B
$5.51M 0.04%
220,100
+25,800
+13% +$596K
SLG icon
406
SL Green Realty
SLG
$3.88B
$5.51M 0.04%
70,851
+59,498
+524% +$5.02M
ACN icon
407
Accenture
ACN
$89.9B
$5.49M 0.04%
29,704
+3,916
+15% +$703K
DVA icon
408
DaVita
DVA
$15.1B
$5.46M 0.04%
97,074
-34,244
-26% -$1.77M
NKE icon
409
Nike
NKE
$61.9B
$5.46M 0.04%
65,005
+32,594
+101% +$2.74M
WDAY icon
410
PUT
Workday
WDAY
$33.4B
$5.45M 0.04%
+26,500
New +$5.35M
HYLB icon
411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.44M 0.04%
+135,504
New +$5.39M
TFC icon
412
PUT
Truist Financial
TFC
$63.2B
$5.4M 0.04%
109,900
+86,900
+378% +$4.26M
VZ icon
413
Verizon
VZ
$194B
$5.38M 0.04%
94,201
+93,404
+11,719% +$5.38M
AMAT icon
414
PUT
Applied Materials
AMAT
$426B
$5.38M 0.04%
119,800
+23,700
+25% +$998K
ABBV icon
415
PUT
AbbVie
ABBV
$458B
$5.34M 0.04%
73,500
+18,600
+34% +$1.46M
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$5.32M 0.04%
87,595
+70,348
+408% +$4.21M
DBX icon
417
PUT
Dropbox
DBX
$6.81B
$5.31M 0.04%
212,000
+62,500
+42% +$1.44M
CMA
418
DELISTED
Comerica
CMA
$5.31M 0.04%
73,052
+9,913
+16% +$737K
TXN icon
419
CALL
Texas Instruments
TXN
$255B
$5.29M 0.04%
46,100
+22,000
+91% +$2.46M
DVA icon
420
PUT
DaVita
DVA
$15.1B
$5.29M 0.04%
94,000
-178,700
-66% -$9.26M
HP icon
421
Helmerich & Payne
HP
$3.53B
$5.27M 0.04%
104,110
-48,390
-32% -$2.66M
ADI icon
422
Analog Devices
ADI
$181B
$5.25M 0.04%
46,551
+14,735
+46% +$1.6M
PRFT
423
DELISTED
Perficient Inc
PRFT
$5.24M 0.04%
152,678
+14,404
+10% +$441K
GM icon
424
CALL
General Motors
GM
$74.7B
$5.23M 0.04%
135,800
+84,000
+162% +$3.15M
ROST icon
425
Ross Stores
ROST
$76.6B
$5.23M 0.04%
52,780
+50,191
+1,939% +$4.89M
15 16
17
18 19

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.