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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
IBN icon
751
ICICI Bank
IBN
$106B
$2.58M 0.02%
204,899
+76,665
+60% +$888K
XYZ
752
Block Inc
XYZ
$45.9B
$2.57M 0.02%
35,461
-55,588
-61% -$3.88M
XLNX
753
CALL
DELISTED
Xilinx Inc
XLNX
$2.57M 0.02%
+21,800
New +$2.54M
BNY
754
PUT
Bank of New York Mellon
BNY
$108B
$2.55M 0.02%
57,800
-163,100
-74% -$7.66M
LAZ icon
755
PUT
Lazard
LAZ
$4.37B
$2.54M 0.02%
+74,000
New +$2.65M
NLSN
756
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.02%
111,900
-438,700
-80% -$10.6M
DLR icon
757
Digital Realty Trust
DLR
$73.7B
$2.53M 0.02%
+21,462
New +$2.56M
WDAY icon
758
Workday
WDAY
$33.4B
$2.5M 0.02%
12,180
+8,188
+205% +$1.65M
MSI icon
759
Motorola Solutions
MSI
$69.4B
$2.5M 0.02%
+15,000
New +$2.26M
GLW icon
760
CALL
Corning
GLW
$126B
$2.5M 0.02%
+75,200
New +$2.41M
OKTA icon
761
Okta
OKTA
$24.1B
$2.5M 0.02%
20,231
-82,526
-80% -$8.96M
FOLD
762
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.5M 0.02%
+200,000
New +$2.54M
TMO icon
763
CALL
Thermo Fisher Scientific
TMO
$211B
$2.5M 0.02%
8,500
-3,800
-31% -$1.05M
EXC icon
764
CALL
Exelon
EXC
$48.6B
$2.49M 0.02%
72,904
+67,997
+1,386% +$2.4M
MORF
765
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.48M 0.02%
+125,000
New +$2.36M
BHF icon
766
PUT
Brighthouse Financial
BHF
$3.63B
$2.48M 0.02%
67,500
-9,000
-12% -$348K
VIAB
767
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.47M 0.02%
82,700
-1,138,600
-93% -$33.3M
RDNT icon
768
CALL
RadNet
RDNT
$4.84B
$2.47M 0.02%
178,900
+50,000
+39% +$641K
TDG icon
769
TransDigm Group
TDG
$69.2B
$2.47M 0.02%
5,100
+3,028
+146% +$1.42M
DIA icon
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.46M 0.02%
9,272
+6,315
+214% +$1.65M
HPE icon
771
Hewlett Packard
HPE
$63.2B
$2.46M 0.02%
164,655
-151,295
-48% -$2.29M
TFC icon
772
Truist Financial
TFC
$63.2B
$2.46M 0.02%
50,000
+12,306
+33% +$603K
WFC icon
773
PUT
Wells Fargo
WFC
$261B
$2.46M 0.02%
51,900
+50,400
+3,360% +$2.36M
HWM icon
774
PUT
Howmet Aerospace
HWM
$116B
$2.45M 0.02%
123,880
-95,583
-44% -$1.61M
OPTU
775
Optimum Communications Inc
OPTU
$316M
$2.45M 0.02%
100,700
+50,700
+101% +$1.2M
29 30
31
32 33

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AII
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MFRM
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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.