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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
RTN
576
CALL
DELISTED
Raytheon Company
RTN
$3.76M 0.03%
21,600
-27,800
-56% -$5M
DELL icon
577
PUT
Dell
DELL
$283B
$3.75M 0.03%
145,607
+130,809
+884% +$4.08M
BV icon
578
PUT
BrightView Holdings
BV
$1.31B
$3.74M 0.03%
200,000
– –
ARRY
579
DELISTED
Array Biopharma Inc
ARRY
$3.74M 0.03%
+80,696
New +$2.27M
BNY
580
Bank of New York Mellon
BNY
$108B
$3.74M 0.03%
84,642
-102,122
-55% -$4.8M
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
$3.73M 0.03%
+90,854
New +$3.43M
TGT icon
582
Target
TGT
$62.1B
$3.73M 0.03%
43,045
-4,076
-9% -$329K
FMC icon
583
CALL
FMC
FMC
$1.42B
$3.72M 0.03%
44,800
+32,300
+258% +$2.53M
OKTA icon
584
PUT
Okta
OKTA
$24.1B
$3.71M 0.03%
30,000
-327,500
-92% -$35.5M
XLK icon
585
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.68M 0.03%
94,400
-885,600
-90% -$33.8M
LLY icon
586
CALL
Eli Lilly
LLY
$1.07T
$3.67M 0.03%
33,100
-37,000
-53% -$4.36M
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.66M 0.03%
64,775
-10,920
-14% -$597K
LYFT icon
588
Lyft
LYFT
$5.39B
$3.66M 0.03%
+55,700
New +$3.35M
ATSG
589
PUT
DELISTED
Air Transport Services Group
ATSG
$3.66M 0.03%
150,000
– –
KEYS icon
590
PUT
Keysight
KEYS
$54.5B
$3.65M 0.03%
+40,600
New +$3.45M
MTOR
591
CALL
DELISTED
MERITOR, Inc.
MTOR
$3.64M 0.03%
150,000
+25,000
+20% +$562K
MTOR
592
PUT
DELISTED
MERITOR, Inc.
MTOR
$3.64M 0.03%
+150,000
New +$3.37M
PRU icon
593
PUT
Prudential Financial
PRU
$41.7B
$3.64M 0.03%
36,000
+12,800
+55% +$1.28M
CVS icon
594
PUT
CVS Health
CVS
$137B
$3.62M 0.03%
66,500
-155,600
-70% -$8.38M
PCAR icon
595
PACCAR
PCAR
$69.6B
$3.61M 0.03%
75,570
+45,130
+148% +$2.1M
LULU icon
596
PUT
lululemon athletica
LULU
$13B
$3.6M 0.03%
20,000
– –
PTCT icon
597
PTC Therapeutics
PTCT
$6.37B
$3.6M 0.03%
80,000
+24,343
+44% +$961K
MO icon
598
CALL
Altria Group
MO
$122B
$3.59M 0.03%
75,900
-257,400
-77% -$13.5M
SU icon
599
CALL
Suncor Energy
SU
$77.7B
$3.58M 0.03%
115,000
-11,800
-9% -$378K
PVT
600
DELISTED
Pivotal Acquisition Corp.
PVT
$3.57M 0.03%
+351,720
New +$3.54M
22 23
24
25 26

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MFRM
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MA
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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
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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.