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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
PCRX icon
676
PUT
Pacira BioSciences
PCRX
$1.02B
$3.04M 0.02%
70,000
+40,000
+133% +$1.7M
RY icon
677
Royal Bank of Canada
RY
$291B
$3.04M 0.02%
38,249
+15,897
+71% +$1.24M
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.02%
30,973
-16,213
-34% -$1.59M
PB icon
679
Prosperity Bancshares
PB
$8.77B
$3.04M 0.02%
45,966
+41,756
+992% +$2.89M
I
680
DELISTED
INTELSAT S. A.
I
$3.02M 0.02%
155,339
+141,737
+1,042% +$2.75M
USO icon
681
CALL
United States Oil Fund
USO
$2.45B
$3.01M 0.02%
+31,250
New +$3.12M
AWI icon
682
Armstrong World Industries
AWI
$6.86B
$3M 0.02%
30,919
-14,290
-32% -$1.28M
VMC icon
683
Vulcan Materials
VMC
$36.3B
$3M 0.02%
21,844
-1,972
-8% -$252K
NSC icon
684
PUT
Norfolk Southern
NSC
$78.8B
$2.99M 0.02%
15,000
+14,400
+2,400% +$2.86M
WING icon
685
Wingstop
WING
$3.68B
$2.97M 0.02%
31,383
-39,003
-55% -$3.18M
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
$2.97M 0.02%
+411,400
New +$3M
SRE icon
687
Sempra
SRE
$60.8B
$2.97M 0.02%
43,200
+41,016
+1,878% +$2.69M
ADMA icon
688
ADMA Biologics
ADMA
$1.92B
$2.96M 0.02%
+765,000
New +$3.38M
LVS icon
689
CALL
Las Vegas Sands
LVS
$30.5B
$2.96M 0.02%
+50,000
New +$3.1M
SNX icon
690
PUT
TD Synnex
SNX
$19.4B
$2.95M 0.02%
+60,000
New +$2.98M
SPLP
691
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.94M 0.02%
210,270
– –
AIZ icon
692
Assurant
AIZ
$13.7B
$2.92M 0.02%
27,500
-266
-1% -$26.3K
ROP icon
693
Roper Technologies
ROP
$36.3B
$2.92M 0.02%
+7,975
New +$2.83M
ATSG
694
CALL
DELISTED
Air Transport Services Group
ATSG
$2.92M 0.02%
119,700
-265,300
-69% -$6.1M
BKNG icon
695
Booking.com
BKNG
$138B
$2.92M 0.02%
+38,875
New +$2.79M
CCI icon
696
Crown Castle
CCI
$32.7B
$2.91M 0.02%
22,297
+2,297
+11% +$295K
EXEL icon
697
PUT
Exelixis
EXEL
$13.9B
$2.91M 0.02%
136,000
+96,100
+241% +$2.01M
CY
698
DELISTED
Cypress Semiconductor
CY
$2.9M 0.02%
130,354
+97,774
+300% +$1.77M
CME icon
699
CALL
CME Group
CME
$92.2B
$2.89M 0.02%
14,900
+8,800
+144% +$1.62M
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.02%
202,700
-126,133
-38% -$1.95M
26 27
28
29 30

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.