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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
BAC icon
526
PUT
Bank of America
BAC
$435B
$4.18M 0.03%
144,100
-281,100
-66% -$8.11M
SLV icon
527
PUT
iShares Silver Trust
SLV
$28.1B
$4.18M 0.03%
+291,600
New +$4.07M
RCI icon
528
Rogers Communications
RCI
$17.7B
$4.15M 0.03%
77,485
+49,265
+175% +$2.57M
AGNC icon
529
AGNC Investment
AGNC
$12.3B
$4.13M 0.03%
+245,762
New +$4.27M
MO icon
530
PUT
Altria Group
MO
$122B
$4.13M 0.03%
87,300
-205,400
-70% -$10.8M
RF icon
531
Regions Financial
RF
$26.3B
$4.13M 0.03%
276,332
+33,067
+14% +$488K
NEM icon
532
CALL
Newmont
NEM
$98.2B
$4.12M 0.03%
+107,100
New +$3.62M
CCI icon
533
PUT
Crown Castle
CCI
$32.7B
$4.12M 0.03%
+31,600
New +$4.06M
HON icon
534
Honeywell
HON
$77.1B
$4.1M 0.03%
24,943
+2,672
+12% +$425K
REGN icon
535
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.1M 0.03%
+13,100
New +$4.36M
UPS icon
536
CALL
United Parcel Service
UPS
$97.6B
$4.1M 0.03%
39,700
-22,200
-36% -$2.31M
W icon
537
Wayfair
W
$11.1B
$4.1M 0.03%
28,066
-133,083
-83% -$20M
PYPL icon
538
PayPal
PYPL
$49.5B
$4.09M 0.03%
35,710
+34,481
+2,806% +$3.82M
CNDT icon
539
Conduent
CNDT
$230M
$4.09M 0.03%
426,090
+273,622
+179% +$2.96M
BBBY
540
CALL
Bed Bath & Beyond
BBBY
$473M
$4.08M 0.03%
+399,300
New +$3.73M
SYK icon
541
PUT
Stryker
SYK
$127B
$4.07M 0.03%
19,800
+2,000
+11% +$382K
JNPR
542
DELISTED
Juniper Networks
JNPR
$4.07M 0.03%
152,630
+89,060
+140% +$2.38M
CM icon
543
Canadian Imperial Bank of Commerce
CM
$107B
$4.06M 0.03%
103,104
+43,174
+72% +$1.74M
GBCI icon
544
PUT
Glacier Bancorp
GBCI
$6.55B
$4.05M 0.03%
+100,000
New +$4.1M
LITE icon
545
Lumentum
LITE
$59.4B
$4.03M 0.03%
75,383
-112,456
-60% -$5.99M
WBT
546
CALL
DELISTED
Welbilt, Inc.
WBT
$4.01M 0.03%
240,300
-256,000
-52% -$4.19M
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.01M 0.03%
93,505
+7,973
+9% +$338K
BDXA
548
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.01M 0.03%
64,610
-21,411
-25% -$1.27M
PRFT
549
PUT
DELISTED
Perficient Inc
PRFT
$4.01M 0.03%
116,800
-154,400
-57% -$4.73M
COST icon
550
Costco
COST
$415B
$4M 0.03%
15,116
+2,197
+17% +$548K
20 21
22
23 24

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.