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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
GES
651
DELISTED
Guess Inc
GES
$3.25M 0.02%
201,221
+88,959
+79% +$1.54M
PKG icon
652
Packaging Corp of America
PKG
$22.7B
$3.25M 0.02%
34,099
-36,401
-52% -$3.51M
PBR icon
653
PUT
Petrobras
PBR
$121B
$3.24M 0.02%
207,900
-849,400
-80% -$13M
S
654
CALL
DELISTED
Sprint Corporation
S
$3.23M 0.02%
491,100
+333,600
+212% +$2.11M
TRP icon
655
TC Energy
TRP
$73.5B
$3.23M 0.02%
65,041
+43,591
+203% +$2.09M
GRMN
656
Garmin
GRMN
$46.9B
$3.21M 0.02%
40,200
-37,478
-48% -$3.07M
BSX icon
657
PUT
Boston Scientific
BSX
$65.8B
$3.2M 0.02%
74,500
+38,100
+105% +$1.47M
LTRPA
658
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.2M 0.02%
257,866
+223,455
+649% +$2.93M
HGV icon
659
Hilton Grand Vacations
HGV
$3.84B
$3.18M 0.02%
100,000
-215,000
-68% -$6.4M
SCHW
660
Charles Schwab
SCHW
$177B
$3.18M 0.02%
79,041
+22,486
+40% +$980K
T icon
661
PUT
AT&T
T
$165B
$3.17M 0.02%
125,118
+62,360
+99% +$1.5M
CSTM icon
662
Constellium
CSTM
$3.96B
$3.16M 0.02%
315,000
-20,003
-6% -$185K
DE icon
663
Deere & Co
DE
$170B
$3.13M 0.02%
18,898
+14,462
+326% +$2.25M
WST icon
664
PUT
West Pharmaceutical
WST
$23.1B
$3.13M 0.02%
25,000
– –
ENB icon
665
Enbridge
ENB
$124B
$3.12M 0.02%
86,326
+1,888
+2% +$68.8K
VEA icon
666
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.11M 0.02%
74,627
-4,218
-5% -$174K
IQ icon
667
PUT
iQIYI
IQ
$1.18B
$3.11M 0.02%
+150,600
New +$3.11M
BBY icon
668
PUT
Best Buy
BBY
$18B
$3.1M 0.02%
44,500
+24,800
+126% +$1.73M
GSK icon
669
GSK
GSK
$103B
$3.1M 0.02%
+61,965
New +$3.11M
MRTX
670
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.09M 0.02%
30,000
+27,800
+1,264% +$2.16M
HTZ
671
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.09M 0.02%
193,400
-29,203
-13% -$440K
BLK icon
672
Blackrock
BLK
$164B
$3.07M 0.02%
6,539
+3,239
+98% +$1.47M
OLN icon
673
PUT
Olin
OLN
$2.64B
$3.07M 0.02%
+140,000
New +$3.12M
AIMC
674
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$3.06M 0.02%
85,300
+17,300
+25% +$597K
CCK icon
675
CALL
Crown Holdings
CCK
$12.8B
$3.06M 0.02%
+50,000
New +$2.91M
25 26
27
28 29

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AII
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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
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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.