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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
BLK icon
551
CALL
Blackrock
BLK
$164B
$3.99M 0.03%
8,500
+1,500
+21% +$679K
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
$3.98M 0.03%
164,297
+12,017
+8% +$270K
MCK icon
553
PUT
McKesson
MCK
$98.5B
$3.98M 0.03%
+29,600
New +$3.69M
BDX icon
554
Becton Dickinson
BDX
$43.1B
$3.96M 0.03%
16,108
+15,430
+2,276% +$3.58M
BDX icon
555
PUT
Becton Dickinson
BDX
$43.1B
$3.96M 0.03%
16,093
+13,018
+423% +$3.02M
CI icon
556
Cigna
CI
$76.6B
$3.92M 0.03%
24,860
-32,384
-57% -$5.07M
UAL icon
557
United Airlines
UAL
$38.4B
$3.9M 0.03%
44,560
-12,591
-22% -$1.07M
ABCB icon
558
CALL
Ameris Bancorp
ABCB
$5.89B
$3.9M 0.03%
+99,500
New +$3.63M
EIX icon
559
Edison International
EIX
$30.7B
$3.9M 0.03%
57,830
+6,164
+12% +$383K
NTAP icon
560
PUT
NetApp
NTAP
$32.9B
$3.89M 0.03%
+63,100
New +$4.26M
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.66B
$3.89M 0.03%
25,617
+10,772
+73% +$1.31M
CZR icon
562
Caesars Entertainment
CZR
$6.1B
$3.89M 0.03%
84,346
+33,376
+65% +$1.64M
BNS icon
563
Scotiabank
BNS
$106B
$3.88M 0.03%
72,058
+36,431
+102% +$1.95M
LRCX icon
564
Lam Research
LRCX
$382B
$3.88M 0.03%
206,500
+179,350
+661% +$3.4M
DOCU
565
DocuSign
DOCU
$9.63B
$3.88M 0.03%
78,009
+19,968
+34% +$1.07M
CHKP icon
566
Check Point Software Technologies
CHKP
$13.3B
$3.88M 0.03%
+33,539
New +$3.96M
UVXY icon
567
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$3.87M 0.03%
49
+26
+113% +$2.29M
LYB icon
568
CALL
LyondellBasell Industries
LYB
$19.5B
$3.84M 0.03%
+44,600
New +$3.81M
SPG icon
569
CALL
Simon Property Group
SPG
$74.5B
$3.83M 0.03%
24,000
+12,800
+114% +$2.2M
EPD icon
570
CALL
Enterprise Products Partners
EPD
$83.8B
$3.83M 0.03%
132,500
-203,000
-61% -$5.85M
ARGX icon
571
PUT
argenx
ARGX
$57.4B
$3.82M 0.03%
+27,000
New +$3.43M
PG icon
572
Procter & Gamble
PG
$343B
$3.79M 0.03%
34,528
+30,550
+768% +$3.26M
ZBRA icon
573
Zebra Technologies
ZBRA
$12.4B
$3.77M 0.03%
18,000
-4,621
-20% -$932K
ZG icon
574
Zillow
ZG
$7.02B
$3.77M 0.03%
82,402
+62,815
+321% +$2.47M
GRA
575
DELISTED
W.R. Grace & Co.
GRA
$3.77M 0.03%
49,549
-85,257
-63% -$6.38M
21 22
23
24 25

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.