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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
TSM icon
776
PUT
TSMC
TSM
$2.09T
$2.45M 0.02%
+62,500
New +$2.57M
DIA icon
777
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.45M 0.02%
9,200
-11,100
-55% -$2.9M
BILI icon
778
PUT
Bilibili
BILI
$7.18B
$2.44M 0.02%
+150,000
New +$2.42M
USFD icon
779
US Foods
USFD
$21.4B
$2.44M 0.02%
68,195
+54,518
+399% +$1.98M
WTRU
780
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.44M 0.02%
+42,812
New +$2.38M
ICPT
781
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.44M 0.02%
30,620
+29,211
+2,073% +$2.61M
KR icon
782
Kroger
KR
$34.8B
$2.43M 0.02%
112,022
+111,084
+11,843% +$2.7M
APA icon
783
CALL
APA Corp
APA
$12.8B
$2.43M 0.02%
83,900
+43,100
+106% +$1.34M
QTS.PRB
784
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.43M 0.02%
21,942
-59,309
-73% -$6.55M
GDXJ icon
785
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.41M 0.02%
68,947
+58,633
+568% +$1.79M
PVG
786
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.4M 0.02%
240,000
– –
PAYX icon
787
Paychex
PAYX
$40.4B
$2.4M 0.02%
29,164
-6,675
-19% -$563K
HES
788
PUT
DELISTED
Hess
HES
$2.4M 0.02%
37,700
+200
+0.5% +$12.4K
EBAY icon
789
eBay
EBAY
$48.6B
$2.39M 0.02%
60,525
-4,208
-7% -$158K
LPLA icon
790
LPL Financial
LPLA
$26.3B
$2.39M 0.02%
29,289
-10,017
-25% -$793K
MTW icon
791
CALL
Manitowoc
MTW
$516M
$2.38M 0.02%
133,900
+103,900
+346% +$1.72M
AXTA icon
792
Axalta
AXTA
$7.01B
$2.38M 0.02%
80,000
-229,000
-74% -$6.07M
O icon
793
Realty Income
O
$61.2B
$2.38M 0.02%
+35,635
New +$2.43M
VRSK icon
794
Verisk Analytics
VRSK
$26.4B
$2.38M 0.02%
+16,220
New +$2.29M
AMT icon
795
PUT
American Tower
AMT
$77.7B
$2.37M 0.02%
11,600
-6,300
-35% -$1.27M
EHC icon
796
Encompass Health
EHC
$11.2B
$2.37M 0.02%
46,969
-42,225
-47% -$2.05M
K
797
DELISTED
Kellanova
K
$2.36M 0.02%
+46,895
New +$2.49M
NWN icon
798
Northwest Natural Holdings
NWN
$2.17B
$2.35M 0.02%
+33,864
New +$2.29M
TMX
799
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.34M 0.02%
45,000
– –
ANDX
800
DELISTED
Andeavor Logistics LP
ANDX
$2.34M 0.02%
+64,500
New +$2.26M
30 31
32
33 34

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.