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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
ITW icon
726
Illinois Tool Works
ITW
$81.4B
$2.74M 0.02%
18,195
+17,795
+4,449% +$2.69M
GGG icon
727
Graco
GGG
$12.9B
$2.74M 0.02%
54,666
+12,166
+29% +$613K
CHGG icon
728
Chegg
CHGG
$108M
$2.74M 0.02%
70,950
+67,850
+2,189% +$2.56M
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.02%
14,878
+9,385
+171% +$1.64M
RCL icon
730
CALL
Royal Caribbean
RCL
$78.7B
$2.73M 0.02%
+22,500
New +$2.74M
BHVN
731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.72M 0.02%
62,192
-67,363
-52% -$3.8M
PTLA
732
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.71M 0.02%
+100,000
New +$3.14M
APA icon
733
PUT
APA Corp
APA
$12.8B
$2.71M 0.02%
+93,600
New +$2.91M
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.71M 0.02%
52,002
+37,002
+247% +$1.9M
GM icon
735
General Motors
GM
$74.7B
$2.69M 0.02%
69,921
-20,919
-23% -$784K
NXDT
736
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.69M 0.02%
142,348
+34,059
+31% +$677K
NLY icon
737
Annaly Capital Management
NLY
$16.9B
$2.69M 0.02%
73,525
+61,231
+498% +$2.33M
SBH icon
738
PUT
Sally Beauty Holdings
SBH
$1.4B
$2.67M 0.02%
+199,800
New +$3.27M
TRMK icon
739
PUT
Trustmark
TRMK
$2.73B
$2.66M 0.02%
+80,000
New +$2.7M
ES icon
740
Eversource Energy
ES
$28.2B
$2.65M 0.02%
35,000
+13,938
+66% +$1.02M
PBR icon
741
Petrobras
PBR
$121B
$2.64M 0.02%
+169,726
New +$2.59M
SRG
742
CALL
Seritage Growth Properties
SRG
$130M
$2.64M 0.02%
61,500
+21,500
+54% +$945K
GD icon
743
General Dynamics
GD
$105B
$2.64M 0.02%
14,500
-46,146
-76% -$7.94M
ING icon
744
ING
ING
$93.8B
$2.63M 0.02%
+227,476
New +$2.71M
CACC icon
745
Credit Acceptance
CACC
$6B
$2.62M 0.02%
5,408
-4,092
-43% -$1.94M
TDG icon
746
CALL
TransDigm Group
TDG
$69.2B
$2.61M 0.02%
5,400
– –
TCF
747
PUT
DELISTED
TCF Financial Corporation
TCF
$2.6M 0.02%
+125,000
New +$2.61M
AAL icon
748
CALL
American Airlines Group
AAL
$9.58B
$2.59M 0.02%
+79,400
New +$2.56M
DLTR icon
749
Dollar Tree
DLTR
$23.1B
$2.59M 0.02%
24,098
-13,763
-36% -$1.45M
NEM icon
750
Newmont
NEM
$98.2B
$2.59M 0.02%
67,280
+61,191
+1,005% +$2.07M
28 29
30
31 32

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.