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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.42M 0.02%
114,528
+43,708
+62% +$1.28M
IDCC icon
627
InterDigital
IDCC
$6.68B
$3.41M 0.02%
52,905
+31,031
+142% +$2.07M
UNP icon
628
PUT
Union Pacific
UNP
$183B
$3.4M 0.02%
20,100
-51,100
-72% -$8.76M
BPMC
629
PUT
DELISTED
Blueprint Medicines
BPMC
$3.4M 0.02%
+36,000
New +$2.97M
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.39M 0.02%
21,750
+5,457
+33% +$744K
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.39M 0.02%
42,552
-14,505
-25% -$1.1M
NSC icon
632
Norfolk Southern
NSC
$78.8B
$3.38M 0.02%
16,981
-23,019
-58% -$4.57M
DOV icon
633
PUT
Dover
DOV
$27.2B
$3.37M 0.02%
+33,600
New +$3.22M
ATVI
634
CALL
DELISTED
Activision Blizzard
ATVI
$3.36M 0.02%
71,200
+25,400
+55% +$1.17M
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
$3.34M 0.02%
147,711
+73,349
+99% +$1.77M
VEEV icon
636
Veeva Systems
VEEV
$30.3B
$3.34M 0.02%
+20,576
New +$3M
LUMN icon
637
Lumen
LUMN
$6.53B
$3.33M 0.02%
283,582
+54,297
+24% +$611K
ZWS icon
638
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.32M 0.02%
228,360
+11,920
+6% +$160K
RTN
639
DELISTED
Raytheon Company
RTN
$3.31M 0.02%
19,015
+17,630
+1,273% +$3.17M
HAE icon
640
Haemonetics
HAE
$3.58B
$3.29M 0.02%
27,371
+22,274
+437% +$2.19M
PRU icon
641
CALL
Prudential Financial
PRU
$41.7B
$3.29M 0.02%
32,600
-21,000
-39% -$2.09M
RMBS icon
642
CALL
Rambus
RMBS
$10.4B
$3.29M 0.02%
+273,400
New +$3.13M
INFY icon
643
Infosys
INFY
$45B
$3.28M 0.02%
306,715
+156,710
+104% +$1.66M
DHXM
644
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.27M 0.02%
2,303,500
– –
MMM icon
645
3M
MMM
$89B
$3.27M 0.02%
22,576
+15,396
+214% +$2.37M
RIG icon
646
CALL
Transocean
RIG
$5.92B
$3.27M 0.02%
510,200
+210,200
+70% +$1.56M
OAK
647
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.27M 0.02%
66,000
– –
RNG icon
648
RingCentral
RNG
$4.05B
$3.26M 0.02%
28,400
-41,463
-59% -$4.78M
TSCO icon
649
CALL
Tractor Supply
TSCO
$16.3B
$3.26M 0.02%
+150,000
New +$3.1M
TSCO icon
650
PUT
Tractor Supply
TSCO
$16.3B
$3.26M 0.02%
+150,000
New +$3.1M
24 25
26
27 28

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.