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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
QCOM icon
51
PUT
Qualcomm
QCOM
$176B
$34.9M 0.25%
459,200
+359,200
+359% +$26.3M
INTC icon
52
CALL
Intel
INTC
$485B
$34.6M 0.25%
723,700
-38,200
-5% -$1.89M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$23B
$34.1M 0.25%
1,333,300
+1,070,100
+407% +$23.6M
NXPI icon
54
CALL
NXP Semiconductors
NXPI
$67.8B
$33M 0.24%
338,000
+147,400
+77% +$14.3M
BABA icon
55
CALL
Alibaba
BABA
$269B
$32.1M 0.23%
189,300
+138,100
+270% +$23.8M
CELG
56
DELISTED
Celgene Corp
CELG
$32.1M 0.23%
346,938
+112,711
+48% +$10.7M
SBUX icon
57
CALL
Starbucks
SBUX
$119B
$32M 0.23%
381,400
+110,500
+41% +$8.67M
BIIB icon
58
CALL
Biogen
BIIB
$29.7B
$31.8M 0.23%
135,800
-30,900
-19% -$7.13M
ECL icon
59
PUT
Ecolab
ECL
$75.1B
$31.4M 0.23%
159,000
+143,900
+953% +$26.8M
JNJ icon
60
CALL
Johnson & Johnson
JNJ
$632B
$30.9M 0.23%
221,700
+103,800
+88% +$14.4M
BMY icon
61
CALL
Bristol-Myers Squibb
BMY
$127B
$30.2M 0.22%
665,700
-2,728,900
-80% -$127M
EQIX icon
62
PUT
Equinix
EQIX
$109B
$29.5M 0.22%
58,500
+1,700
+3% +$816K
SYF icon
63
PUT
Synchrony
SYF
$23.8B
$29.3M 0.21%
846,500
+39,500
+5% +$1.34M
CSX icon
64
PUT
CSX Corp
CSX
$98.4B
$28.2M 0.21%
1,094,700
+249,600
+30% +$6.43M
ELV icon
65
CALL
Elevance Health
ELV
$82B
$28.2M 0.21%
100,000
+69,500
+228% +$19M
XLE icon
66
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$27.9M 0.2%
876,400
+461,400
+111% +$14.8M
PRKS icon
67
CALL
United Parks & Resorts
PRKS
$2.12B
$27.6M 0.2%
891,000
+325,000
+57% +$8.92M
MLNX
68
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27.4M 0.2%
247,500
+200,600
+428% +$23.1M
FXI icon
69
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$27.3M 0.2%
639,000
+539,000
+539% +$23M
HLT icon
70
CALL
Hilton Worldwide
HLT
$74.2B
$26.5M 0.19%
271,100
+36,900
+16% +$3.35M
XOP icon
71
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$26.2M 0.19%
240,775
-94,700
-28% -$10.9M
APD icon
72
PUT
Air Products & Chemicals
APD
$66.3B
$26.1M 0.19%
115,300
+114,000
+8,769% +$23.6M
ELV icon
73
PUT
Elevance Health
ELV
$82B
$25.9M 0.19%
91,800
+61,300
+201% +$16.7M
BABA icon
74
PUT
Alibaba
BABA
$269B
$25.5M 0.19%
150,400
-97,500
-39% -$16.8M
SYF icon
75
Synchrony
SYF
$23.8B
$25.4M 0.18%
731,413
+48,835
+7% +$1.66M
1 2
3
4 5

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.