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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
NRG icon
701
NRG Energy
NRG
$29.8B
$2.88M 0.02%
81,930
+54,097
+194% +$2.04M
ICPT
702
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.87M 0.02%
36,000
+13,600
+61% +$1.22M
PRGO icon
703
Perrigo
PRGO
$1.4B
$2.86M 0.02%
+60,100
New +$2.86M
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
$2.85M 0.02%
41,235
+7,111
+21% +$498K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 0.02%
25,892
+5
+0% +$536
WOLF icon
706
Wolfspeed
WOLF
$1.2B
$2.84M 0.02%
+50,600
New +$3.09M
CCI icon
707
CALL
Crown Castle
CCI
$32.7B
$2.84M 0.02%
21,800
+20,900
+2,322% +$2.69M
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
$2.84M 0.02%
57,211
-1,822
-3% -$94K
CFG icon
709
Citizens Financial Group
CFG
$30.4B
$2.83M 0.02%
80,069
+29,996
+60% +$1.05M
CRM icon
710
CALL
Salesforce
CRM
$134B
$2.82M 0.02%
18,600
-88,500
-83% -$13.9M
ITW icon
711
PUT
Illinois Tool Works
ITW
$81.4B
$2.82M 0.02%
18,700
+18,300
+4,575% +$2.76M
GRMN
712
CALL
Garmin
GRMN
$46.9B
$2.82M 0.02%
35,300
– –
ONCE
713
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.81M 0.02%
+27,500
New +$2.97M
KMX icon
714
PUT
CarMax
KMX
$8.27B
$2.81M 0.02%
+32,400
New +$2.53M
QURE icon
715
CALL
uniQure
QURE
$2.68B
$2.81M 0.02%
+36,000
New +$2.29M
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.02%
18,284
+7,610
+71% +$1.17M
FDX icon
717
FedEx
FDX
$74.5B
$2.81M 0.02%
17,115
+8,512
+99% +$1.49M
LUV icon
718
Southwest Airlines
LUV
$22.1B
$2.8M 0.02%
+55,198
New +$2.86M
AMD icon
719
CALL
Advanced Micro Devices
AMD
$851B
$2.8M 0.02%
+92,200
New +$2.63M
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$4.01B
$2.79M 0.02%
32,051
-38,662
-55% -$3.65M
TROW icon
721
PUT
T. Rowe Price
TROW
$25B
$2.79M 0.02%
+25,400
New +$2.67M
SNDR icon
722
Schneider National
SNDR
$6.59B
$2.78M 0.02%
+152,632
New +$2.96M
Z icon
723
Zillow
Z
$7.04B
$2.78M 0.02%
60,000
-32,000
-35% -$1.27M
UNM icon
724
Unum
UNM
$13.8B
$2.78M 0.02%
82,731
+20,910
+34% +$724K
XLE icon
725
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.76M 0.02%
86,552
+11,432
+15% +$366K
27 28
29
30 31

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.