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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
EA icon
426
Electronic Arts
EA
$52.4B
$5.22M 0.04%
51,561
-23,895
-32% -$2.28M
LVS icon
427
Las Vegas Sands
LVS
$30.5B
$5.22M 0.04%
88,339
+81,039
+1,110% +$5.02M
MSI icon
428
CALL
Motorola Solutions
MSI
$69.4B
$5.22M 0.04%
+31,300
New +$4.72M
PRU icon
429
Prudential Financial
PRU
$41.7B
$5.21M 0.04%
51,634
+46,634
+933% +$4.65M
TWLO icon
430
CALL
Twilio
TWLO
$29.1B
$5.21M 0.04%
38,200
+2,500
+7% +$333K
MKTX icon
431
MarketAxess Holdings
MKTX
$4.15B
$5.2M 0.04%
16,180
-1,320
-8% -$382K
STNG icon
432
Scorpio Tankers
STNG
$3.96B
$5.19M 0.04%
175,791
-100,525
-36% -$2.54M
ASND icon
433
PUT
Ascendis Pharma A/S
ASND
$16.7B
$5.18M 0.04%
45,000
+22,500
+100% +$2.69M
VLO icon
434
CALL
Valero Energy
VLO
$89.8B
$5.18M 0.04%
60,500
+43,400
+254% +$3.58M
FLEX icon
435
PUT
Flex
FLEX
$43.4B
$5.17M 0.04%
+716,580
New +$5.51M
GPRE icon
436
PUT
Green Plains
GPRE
$1.19B
$5.14M 0.04%
477,200
+327,200
+218% +$4.86M
BCE icon
437
BCE
BCE
$19.9B
$5.14M 0.04%
112,966
+81,305
+257% +$3.67M
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$5.13M 0.04%
350,300
+193,950
+124% +$2.73M
PVTL
439
DELISTED
Pivotal Software, Inc.
PVTL
$5.12M 0.04%
+485,000
New +$8.61M
ALXN
440
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.11M 0.04%
39,000
+30,000
+333% +$3.87M
Z icon
441
PUT
Zillow
Z
$7.04B
$5.1M 0.04%
110,000
-25,000
-19% -$996K
IAA
442
DELISTED
IAA, Inc. Common Stock
IAA
$5.09M 0.04%
+131,268
New +$5.09M
GS icon
443
Goldman Sachs
GS
$313B
$5.09M 0.04%
24,880
+23,980
+2,664% +$4.75M
RTN
444
PUT
DELISTED
Raytheon Company
RTN
$5.06M 0.04%
29,100
-38,500
-57% -$6.93M
ON icon
445
CALL
ON Semiconductor
ON
$33.8B
$5.05M 0.04%
+250,000
New +$5.17M
STLA icon
446
CALL
Stellantis
STLA
$16.5B
$5.04M 0.04%
365,000
+25,000
+7% +$363K
CPB icon
447
Campbell Soup
CPB
$6.51B
$5.04M 0.04%
+125,643
New +$4.93M
TBPH icon
448
Theravance Biopharma
TBPH
$874M
$5.02M 0.04%
307,300
+215,731
+236% +$4.37M
AU icon
449
PUT
AngloGold Ashanti
AU
$40.3B
$5M 0.04%
280,800
-21,200
-7% -$285K
TU icon
450
Telus
TU
$16B
$5M 0.04%
270,400
+231,248
+591% +$4.28M
16 17
18
19 20

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MFRM
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MA
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5L
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RC
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W
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APA
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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.