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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
PAYX icon
501
PUT
Paychex
PAYX
$40.4B
$4.47M 0.03%
54,300
+50,100
+1,193% +$4.22M
ORLY icon
502
O'Reilly Automotive
ORLY
$72.4B
$4.45M 0.03%
180,900
-73,455
-29% -$1.86M
TEAM icon
503
PUT
Atlassian
TEAM
$22B
$4.45M 0.03%
34,000
+9,000
+36% +$1.08M
GRA
504
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.42M 0.03%
58,100
-52,000
-47% -$3.89M
ARWR icon
505
CALL
Arrowhead Research
ARWR
$12.1B
$4.37M 0.03%
+165,000
New +$3.62M
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
$4.37M 0.03%
108,509
+33,013
+44% +$1.42M
AFL icon
507
CALL
Aflac
AFL
$63.9B
$4.36M 0.03%
+79,500
New +$4.1M
MS icon
508
Morgan Stanley
MS
$337B
$4.35M 0.03%
99,310
+83,708
+537% +$3.73M
CTRA
509
DELISTED
Coterra Energy
CTRA
$4.34M 0.03%
189,182
+57,529
+44% +$1.46M
SFM icon
510
Sprouts Farmers Market
SFM
$7.04B
$4.33M 0.03%
229,203
+142,812
+165% +$2.98M
AVGO icon
511
Broadcom
AVGO
$1.82T
$4.33M 0.03%
150,360
+9,890
+7% +$288K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$4.32M 0.03%
91,568
+57,392
+168% +$2.64M
WAB icon
513
CALL
Wabtec
WAB
$51.1B
$4.31M 0.03%
+60,100
New +$4.26M
FITB
514
Fifth Third Bancorp
FITB
$52B
$4.31M 0.03%
154,409
+115,209
+294% +$3.16M
SNY icon
515
Sanofi
SNY
$104B
$4.31M 0.03%
99,568
+52,991
+114% +$2.25M
WYNN icon
516
CALL
Wynn Resorts
WYNN
$10.1B
$4.3M 0.03%
+34,700
New +$4.46M
NTR icon
517
Nutrien
NTR
$32.7B
$4.29M 0.03%
80,207
+62,508
+353% +$3.26M
CMI icon
518
PUT
Cummins
CMI
$91.7B
$4.28M 0.03%
25,000
+2,500
+11% +$409K
ADP icon
519
Automatic Data Processing
ADP
$100B
$4.24M 0.03%
25,648
+7,648
+42% +$1.24M
WFC icon
520
Wells Fargo
WFC
$261B
$4.24M 0.03%
89,514
+77,014
+616% +$3.6M
RIG icon
521
PUT
Transocean
RIG
$5.92B
$4.22M 0.03%
659,200
+204,200
+45% +$1.52M
KSS icon
522
Kohl's
KSS
$2.03B
$4.22M 0.03%
88,661
+81,161
+1,082% +$4.9M
MDT icon
523
Medtronic
MDT
$107B
$4.2M 0.03%
43,133
-49,110
-53% -$4.48M
CLF icon
524
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.2M 0.03%
393,300
-668,900
-63% -$6.59M
TER icon
525
Teradyne
TER
$54.8B
$4.19M 0.03%
87,384
-64,465
-42% -$2.93M
19 20
21
22 23

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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
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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.