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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
PPG icon
801
PPG Industries
PPG
$25.9B
$2.33M 0.02%
+20,001
New +$2.28M
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.31B
$2.33M 0.02%
38,027
– –
FCX icon
803
CALL
Freeport-McMoran
FCX
$90B
$2.32M 0.02%
200,000
-708,400
-78% -$8.25M
PRSU
804
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.32M 0.02%
+35,000
New +$2.16M
CP icon
805
Canadian Pacific Kansas City
CP
$82B
$2.32M 0.02%
49,225
+11,265
+30% +$503K
TRIP icon
806
PUT
TripAdvisor
TRIP
$1.59B
$2.31M 0.02%
+50,000
New +$2.44M
HUM icon
807
CALL
Humana
HUM
$46.7B
$2.31M 0.02%
8,700
-29,000
-77% -$7.35M
RPM icon
808
RPM International
RPM
$13.7B
$2.31M 0.02%
37,754
+29,556
+361% +$1.75M
WPX
809
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.3M 0.02%
200,000
+105,000
+111% +$1.31M
VIAV icon
810
Viavi Solutions
VIAV
$9.75B
$2.3M 0.02%
173,055
-134,740
-44% -$1.74M
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.28M 0.02%
+53,533
New +$2.26M
SFLY
812
DELISTED
Shutterfly, Inc.
SFLY
$2.28M 0.02%
+45,179
New +$2.06M
PE
813
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.28M 0.02%
+120,000
New +$2.3M
ATHM icon
814
PUT
Autohome
ATHM
$2.43B
$2.28M 0.02%
+26,600
New +$2.65M
CBOE icon
815
Cboe Global Markets
CBOE
$29.8B
$2.27M 0.02%
21,955
+13,295
+154% +$1.38M
APHA
816
DELISTED
Aphria Inc. Common Shares
APHA
$2.27M 0.02%
323,900
+305,516
+1,662% +$2.31M
NTNX icon
817
PUT
Nutanix
NTNX
$14.9B
$2.27M 0.02%
+87,500
New +$3.05M
EOG icon
818
CALL
EOG Resources
EOG
$78B
$2.26M 0.02%
24,300
+1,800
+8% +$167K
AMAT icon
819
CALL
Applied Materials
AMAT
$426B
$2.26M 0.02%
50,400
-43,900
-47% -$1.85M
CME icon
820
CME Group
CME
$92.2B
$2.25M 0.02%
11,618
-40,314
-78% -$7.43M
BSX icon
821
Boston Scientific
BSX
$65.8B
$2.25M 0.02%
52,340
-41,010
-44% -$1.58M
CIR
822
DELISTED
CIRCOR International, Inc
CIR
$2.25M 0.02%
+48,910
New +$1.89M
XLF icon
823
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.25M 0.02%
81,503
+34,285
+73% +$929K
TXRH icon
824
Texas Roadhouse
TXRH
$12.7B
$2.24M 0.02%
41,749
-30,102
-42% -$1.69M
AJRD
825
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.24M 0.02%
50,000
-50,000
-50% -$1.87M
31 32
33
34 35

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.