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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
JD icon
476
CALL
JD.com
JD
$40.8B
$4.7M 0.03%
155,000
-188,900
-55% -$5.43M
WBA
477
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.03%
85,500
+10,500
+14% +$558K
PPLI
478
People Inc
PPLI
$3.1B
$4.65M 0.03%
119,652
+49,827
+71% +$1.99M
VALE icon
479
Vale
VALE
$62.9B
$4.64M 0.03%
345,000
-74,175
-18% -$951K
BIDU icon
480
PUT
Baidu
BIDU
$35.8B
$4.64M 0.03%
39,500
+34,400
+675% +$4.9M
SWKS icon
481
PUT
Skyworks Solutions
SWKS
$9.06B
$4.64M 0.03%
+60,000
New +$4.76M
IBM icon
482
CALL
IBM
IBM
$202B
$4.63M 0.03%
35,146
-11,610
-25% -$1.53M
JD icon
483
PUT
JD.com
JD
$40.8B
$4.63M 0.03%
152,900
-80,100
-34% -$2.3M
SRRK icon
484
Scholar Rock
SRRK
$5.71B
$4.6M 0.03%
+290,257
New +$5.38M
JACK icon
485
Jack in the Box
JACK
$278M
$4.6M 0.03%
+56,500
New +$4.57M
SUPN icon
486
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$4.58M 0.03%
+138,400
New +$4.74M
STI
487
DELISTED
SunTrust Banks, Inc.
STI
$4.56M 0.03%
72,612
+47,927
+194% +$3.01M
NICE icon
488
Nice
NICE
$5.29B
$4.56M 0.03%
33,268
+27,551
+482% +$3.72M
MRO
489
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.56M 0.03%
320,600
+95,200
+42% +$1.47M
ABBV icon
490
AbbVie
ABBV
$458B
$4.55M 0.03%
62,637
+22,922
+58% +$1.8M
MERC icon
491
CALL
Mercer International
MERC
$44.9M
$4.54M 0.03%
293,800
+126,000
+75% +$1.89M
CCL icon
492
Carnival Corporation Ltd
CCL
$36.1B
$4.54M 0.03%
97,527
+52,761
+118% +$2.76M
APH icon
493
Amphenol
APH
$188B
$4.54M 0.03%
189,084
-28,972
-13% -$697K
FXI icon
494
iShares China Large-Cap ETF
FXI
$4.31B
$4.53M 0.03%
105,919
+99,708
+1,605% +$4.26M
ELV icon
495
Elevance Health
ELV
$81.9B
$4.53M 0.03%
16,042
-29,121
-64% -$7.95M
GE icon
496
PUT
GE Aerospace
GE
$367B
$4.51M 0.03%
86,153
+40,709
+90% +$2M
V icon
497
Visa
V
$677B
$4.51M 0.03%
25,979
+23,379
+899% +$3.83M
VVV icon
498
CALL
Valvoline
VVV
$4.97B
$4.49M 0.03%
+230,000
New +$4.25M
WMB icon
499
PUT
Williams Companies
WMB
$90.5B
$4.49M 0.03%
160,000
-2,600
-2% -$72.3K
PM icon
500
PUT
Philip Morris
PM
$301B
$4.48M 0.03%
57,000
-215,100
-79% -$17.8M
18 19
20
21 22

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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
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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.