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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
APH icon
851
CALL
Amphenol
APH
$188B
$2.11M 0.02%
+88,000
New +$2.12M
BAC.PRL icon
852
Bank of America Series L
BAC.PRL
$3.95B
$2.11M 0.02%
1,537
-28
-2% -$37.2K
WIX icon
853
WIX.com
WIX
$2.15B
$2.11M 0.02%
14,823
-17,339
-54% -$2.34M
HSBC icon
854
HSBC
HSBC
$355B
$2.1M 0.02%
50,405
+17,588
+54% +$737K
STT icon
855
State Street
STT
$50.9B
$2.1M 0.02%
37,527
+23,853
+174% +$1.48M
AXP icon
856
PUT
American Express
AXP
$223B
$2.1M 0.02%
17,000
-47,500
-74% -$5.58M
QSR icon
857
CALL
Restaurant Brands International
QSR
$25.1B
$2.09M 0.02%
+30,000
New +$2.01M
MU icon
858
Micron Technology
MU
$1.04T
$2.08M 0.02%
54,032
-171,439
-76% -$6.53M
BPOP icon
859
Popular Inc
BPOP
$11B
$2.08M 0.02%
38,387
+7,597
+25% +$415K
MA icon
860
Mastercard
MA
$477B
$2.08M 0.02%
7,871
-4,610
-37% -$1.15M
CRAY
861
DELISTED
Cray, Inc.
CRAY
$2.08M 0.02%
+59,753
New +$1.85M
FLO icon
862
Flowers Foods
FLO
$1.64B
$2.08M 0.02%
89,194
+76,356
+595% +$1.69M
OLN icon
863
Olin
OLN
$2.64B
$2.07M 0.02%
94,617
+62,907
+198% +$1.4M
BFH icon
864
Bread Financial
BFH
$4.21B
$2.07M 0.02%
+18,526
New +$2.24M
HUM icon
865
Humana
HUM
$46.7B
$2.07M 0.02%
7,810
-16,340
-68% -$4.14M
SNA icon
866
Snap-on
SNA
$20.9B
$2.07M 0.02%
12,500
+765
+7% +$124K
IQ icon
867
CALL
iQIYI
IQ
$1.18B
$2.06M 0.02%
+100,000
New +$2.07M
M icon
868
Macy's
M
$6.15B
$2.06M 0.02%
95,778
+61,278
+178% +$1.39M
A icon
869
Agilent Technologies
A
$39.1B
$2.05M 0.02%
27,500
+6,324
+30% +$469K
TSM icon
870
CALL
TSMC
TSM
$2.09T
$2.05M 0.02%
52,400
-8,600
-14% -$354K
VFC icon
871
VF Corp
VFC
$6.68B
$2.05M 0.01%
23,432
-39,727
-63% -$3.42M
TWLO icon
872
Twilio
TWLO
$29.1B
$2.04M 0.01%
15,000
-5,868
-28% -$781K
SHOP icon
873
CALL
Shopify
SHOP
$148B
$2.04M 0.01%
+68,000
New +$1.77M
SBS icon
874
Sabesp
SBS
$19.7B
$2.04M 0.01%
+863,320
New +$1.89M
ADSW
875
DELISTED
Advanced Disposal Services Inc
ADSW
$2.03M 0.01%
+63,693
New +$2M
33 34
35
36 37

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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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.