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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$51.1M 0.37%
944,000
+884,000
+1,473% +$51.2M
EFA icon
27
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$49.7M 0.36%
+755,600
New +$49.4M
AGN
28
CALL
DELISTED
Allergan plc
AGN
$49.5M 0.36%
295,500
+292,800
+10,844% +$40.5M
FXI icon
29
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$47.2M 0.34%
+1,103,000
New +$47.1M
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$127B
$45.8M 0.33%
1,009,500
-2,295,800
-69% -$107M
KRE icon
31
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$44.9M 0.33%
840,000
-703,400
-46% -$37.6M
AGN
32
PUT
DELISTED
Allergan plc
AGN
$44.7M 0.33%
267,000
+251,300
+1,601% +$34.8M
XLB icon
33
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$44M 0.32%
+1,505,400
New +$42.5M
MRK icon
34
PUT
Merck
MRK
$322B
$43.9M 0.32%
549,152
+230,350
+72% +$17.6M
XBI icon
35
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.9M 0.32%
500,000
-1,827,300
-79% -$156M
JNJ icon
36
PUT
Johnson & Johnson
JNJ
$632B
$43.6M 0.32%
312,800
+127,600
+69% +$17.7M
ABBV icon
37
CALL
AbbVie
ABBV
$457B
$43M 0.31%
591,500
+533,400
+918% +$41.9M
CI icon
38
CALL
Cigna
CI
$76.4B
$42.9M 0.31%
272,200
+254,700
+1,455% +$39.9M
XLV icon
39
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$42.8M 0.31%
461,500
+210,700
+84% +$18.9M
XLV icon
40
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$42M 0.31%
452,900
+292,900
+183% +$26.3M
PCG icon
41
CALL
PG&E
PCG
$47.9B
$40.9M 0.3%
1,785,500
-306,000
-15% -$6.15M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$40.1M 0.29%
302,200
+101,900
+51% +$12.9M
HYG icon
43
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.2M 0.29%
+450,100
New +$38.9M
AMGN icon
44
CALL
Amgen
AMGN
$202B
$39.1M 0.29%
212,400
+210,500
+11,079% +$37.7M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$37.8M 0.28%
1,187,200
+231,600
+24% +$7.42M
AGN
46
DELISTED
Allergan plc
AGN
$37.1M 0.27%
221,444
+205,372
+1,278% +$28.4M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$36.9M 0.27%
237,600
-1,628,900
-87% -$251M
CNC icon
48
CALL
Centene
CNC
$31.4B
$36.8M 0.27%
701,500
+580,300
+479% +$31.3M
IBB icon
49
CALL
iShares Biotechnology ETF
IBB
$9.31B
$36.2M 0.26%
332,100
+90,400
+37% +$9.62M
SBUX icon
50
Starbucks
SBUX
$119B
$36.2M 0.26%
432,119
+235,157
+119% +$18.4M
1
2
3 4 5

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AII
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MFRM
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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.