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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
ZNGA
826
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.24M 0.02%
+365,000
New +$2.15M
AMAT icon
827
Applied Materials
AMAT
$426B
$2.22M 0.02%
49,429
-20,571
-29% -$866K
MMM icon
828
CALL
3M
MMM
$89B
$2.22M 0.02%
15,309
-11,362
-43% -$1.75M
MS icon
829
CALL
Morgan Stanley
MS
$337B
$2.22M 0.02%
50,600
-67,800
-57% -$3.02M
VOYA icon
830
PUT
Voya Financial
VOYA
$8.94B
$2.21M 0.02%
40,000
– –
VIAB
831
DELISTED
Viacom Inc. Class B
VIAB
$2.21M 0.02%
74,008
-597,207
-89% -$17.5M
MDLZ icon
832
Mondelez International
MDLZ
$77.7B
$2.21M 0.02%
40,995
+30,559
+293% +$1.59M
CAT icon
833
CALL
Caterpillar
CAT
$409B
$2.21M 0.02%
16,200
+11,000
+212% +$1.45M
SPOT icon
834
Spotify
SPOT
$99.2B
$2.21M 0.02%
15,093
+7,593
+101% +$1.04M
DXC icon
835
PUT
DXC Technology
DXC
$1.63B
$2.21M 0.02%
+40,000
New +$2.31M
FRT icon
836
Federal Realty Investment Trust
FRT
$10.9B
$2.21M 0.02%
+17,126
New +$2.27M
NEU icon
837
NewMarket
NEU
$7.17B
$2.2M 0.02%
+5,486
New +$2.27M
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.19M 0.02%
92,182
-1,264
-1% -$29.2K
IGIC icon
839
International General Insurance
IGIC
$1.23B
$2.19M 0.02%
+215,000
New +$2.18M
BURL icon
840
Burlington
BURL
$22B
$2.18M 0.02%
12,825
+7,825
+157% +$1.28M
LOW icon
841
Lowe's Companies
LOW
$116B
$2.18M 0.02%
+21,600
New +$2.28M
FANG icon
842
Diamondback Energy
FANG
$57.6B
$2.18M 0.02%
20,000
+16,687
+504% +$1.74M
LW icon
843
CALL
Lamb Weston
LW
$6.82B
$2.17M 0.02%
34,200
-195,000
-85% -$12.9M
D icon
844
CALL
Dominion Energy
D
$62.5B
$2.17M 0.02%
28,000
+21,800
+352% +$1.66M
SKT icon
845
Tanger
SKT
$4.82B
$2.17M 0.02%
+133,586
New +$2.41M
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
$2.16M 0.02%
36,840
-3,687
-9% -$218K
XLY icon
847
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.15M 0.02%
+36,000
New +$2.11M
IJH icon
848
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.02%
55,020
-8,065
-13% -$309K
CHRD icon
849
PUT
Chord Energy
CHRD
$7.79B
$2.13M 0.02%
+375,900
New +$2.14M
DD icon
850
DuPont de Nemours
DD
$18.6B
$2.13M 0.02%
22,661
-8,878
-28% -$1.06M
32 33
34
35 36

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.