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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
TRGP icon
451
CALL
Targa Resources
TRGP
$60.4B
$4.97M 0.04%
126,600
-78,500
-38% -$3.12M
ECL icon
452
Ecolab
ECL
$75.6B
$4.96M 0.04%
25,097
+4,997
+25% +$929K
MTCH icon
453
CALL
Match Group
MTCH
$8.84B
$4.92M 0.04%
73,200
– –
JPM icon
454
PUT
JPMorgan Chase
JPM
$939B
$4.91M 0.04%
43,900
+19,600
+81% +$2.16M
A icon
455
CALL
Agilent Technologies
A
$39.1B
$4.9M 0.04%
+65,600
New +$4.86M
DELL icon
456
Dell
DELL
$283B
$4.89M 0.04%
189,747
+18,524
+11% +$578K
MDGL icon
457
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.89M 0.04%
46,621
+15,685
+51% +$1.68M
PAYX icon
458
CALL
Paychex
PAYX
$40.4B
$4.88M 0.04%
59,300
+36,800
+164% +$3.1M
OAK
459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.88M 0.04%
98,400
+54,800
+126% +$2.71M
LUMN icon
460
PUT
Lumen
LUMN
$6.53B
$4.87M 0.04%
414,300
– –
FIS icon
461
Fidelity National Information Services
FIS
$21.5B
$4.87M 0.04%
39,706
+12,755
+47% +$1.5M
EQIX icon
462
Equinix
EQIX
$107B
$4.81M 0.04%
9,545
-4,539
-32% -$2.18M
MOH icon
463
PUT
Molina Healthcare
MOH
$10.3B
$4.81M 0.04%
33,600
-4,700
-12% -$644K
SHOP icon
464
PUT
Shopify
SHOP
$148B
$4.8M 0.04%
160,000
-35,000
-18% -$911K
VALE icon
465
CALL
Vale
VALE
$62.9B
$4.79M 0.03%
356,200
-157,500
-31% -$2.02M
ECL icon
466
CALL
Ecolab
ECL
$75.6B
$4.78M 0.03%
24,200
-10,700
-31% -$1.99M
MU icon
467
CALL
Micron Technology
MU
$1.04T
$4.78M 0.03%
123,800
-87,600
-41% -$3.34M
WTFC icon
468
PUT
Wintrust Financial
WTFC
$10.7B
$4.75M 0.03%
+65,000
New +$4.75M
TXN icon
469
PUT
Texas Instruments
TXN
$255B
$4.75M 0.03%
41,400
-11,900
-22% -$1.33M
ASAP
470
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.75M 0.03%
37,740
+65
+0.2% +$11.1K
I
471
PUT
DELISTED
INTELSAT S. A.
I
$4.73M 0.03%
243,400
+163,400
+204% +$3.17M
NVO
472
Novo Nordisk
NVO
$216B
$4.73M 0.03%
185,370
+84,644
+84% +$2.09M
EXAS
473
CALL
DELISTED
Exact Sciences
EXAS
$4.72M 0.03%
+40,000
New +$4.03M
PNC icon
474
CALL
PNC Financial Services
PNC
$100B
$4.72M 0.03%
34,400
+3,300
+11% +$436K
STT icon
475
CALL
State Street
STT
$50.9B
$4.7M 0.03%
+83,800
New +$5.21M
17 18
19
20 21

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.