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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
GBT
876
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.03M 0.01%
38,600
+34,000
+739% +$1.95M
FAST icon
877
Fastenal
FAST
$54B
$2.01M 0.01%
123,560
+96,360
+354% +$1.59M
CHL
878
DELISTED
China Mobile Limited
CHL
$2.01M 0.01%
44,417
+40,403
+1,007% +$1.88M
S
879
DELISTED
Sprint Corporation
S
$2M 0.01%
304,966
-272,779
-47% -$1.72M
CVNA icon
880
CALL
Carvana
CVNA
$43.3B
$2M 0.01%
+160,000
New +$2.05M
DBX icon
881
Dropbox
DBX
$6.81B
$2M 0.01%
79,900
-31,060
-28% -$718K
LLL
882
DELISTED
L3 Technologies, Inc.
LLL
$2M 0.01%
8,155
+5,712
+234% +$1.33M
WST icon
883
West Pharmaceutical
WST
$23.1B
$1.99M 0.01%
15,893
+2,255
+17% +$266K
TWNK
884
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M 0.01%
137,507
+67,507
+96% +$904K
FOXA icon
885
Fox Class A
FOXA
$23.2B
$1.98M 0.01%
+54,135
New +$1.99M
LEN icon
886
Lennar Class A
LEN
$20.4B
$1.98M 0.01%
42,244
+12,998
+44% +$648K
MAC icon
887
Macerich
MAC
$7.32B
$1.98M 0.01%
+59,148
New +$2.32M
FTS icon
888
Fortis
FTS
$30B
$1.98M 0.01%
50,129
+30,560
+156% +$1.16M
CRZO
889
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.98M 0.01%
197,537
+127,537
+182% +$1.47M
WTFC icon
890
Wintrust Financial
WTFC
$10.7B
$1.97M 0.01%
26,879
+15,602
+138% +$1.14M
CTXS
891
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.01%
+20,000
New +$1.96M
CLF icon
892
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.96M 0.01%
183,900
+20,800
+13% +$205K
RJF icon
893
Raymond James Financial
RJF
$32.5B
$1.96M 0.01%
34,764
+24,193
+229% +$1.38M
FDC
894
CALL
DELISTED
First Data Corporation
FDC
$1.95M 0.01%
71,900
+21,900
+44% +$570K
WSO icon
895
Watsco Inc
WSO
$14.9B
$1.94M 0.01%
+11,860
New +$1.86M
MKC icon
896
McCormick & Company Non-Voting
MKC
$13.4B
$1.94M 0.01%
+25,000
New +$1.93M
CL icon
897
Colgate-Palmolive
CL
$72.6B
$1.94M 0.01%
27,030
+19,555
+262% +$1.39M
PNC icon
898
PUT
PNC Financial Services
PNC
$100B
$1.94M 0.01%
14,100
-9,700
-41% -$1.28M
NKTR icon
899
Nektar Therapeutics
NKTR
$2.39B
$1.93M 0.01%
3,621
+3,048
+532% +$1.53M
APU
900
DELISTED
AmeriGas Partners, L.P.
APU
$1.93M 0.01%
+55,264
New +$1.93M
34 35
36
37 38

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AII
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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
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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.