We are live on ! Find out more
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
Y
901
DELISTED
Alleghany Corp
Y
$1.92M 0.01%
2,824
+1,723
+156% +$1.14M
SFLY
902
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.92M 0.01%
+38,000
New +$1.74M
CDK
903
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.01%
38,737
+24,969
+181% +$1.34M
LULU icon
904
lululemon athletica
LULU
$13B
$1.9M 0.01%
10,565
-54,627
-84% -$9.49M
VRNT
905
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
69,431
+49,448
+247% +$1.49M
DISH
906
PUT
DELISTED
DISH Network Corp.
DISH
$1.9M 0.01%
49,500
-46,400
-48% -$1.65M
STAY
907
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.9M 0.01%
+112,500
New +$1.99M
REGN icon
908
Regeneron Pharmaceuticals
REGN
$68.8B
$1.88M 0.01%
+6,018
New +$2M
CMI icon
909
Cummins
CMI
$91.7B
$1.88M 0.01%
10,987
-9,995
-48% -$1.64M
DD icon
910
PUT
DuPont de Nemours
DD
$18.6B
$1.88M 0.01%
19,917
-6,974
-26% -$833K
PBR icon
911
CALL
Petrobras
PBR
$121B
$1.87M 0.01%
120,100
-145,700
-55% -$2.22M
AVYA
912
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.87M 0.01%
157,000
+149,500
+1,993% +$2.29M
MELI icon
913
Mercado Libre
MELI
$91.3B
$1.87M 0.01%
3,050
-2,972
-49% -$1.65M
CHE icon
914
Chemed
CHE
$6.78B
$1.85M 0.01%
5,142
+1,073
+26% +$359K
P
915
Everpure Inc
P
$24.8B
$1.85M 0.01%
121,487
-27,146
-18% -$530K
DEO icon
916
Diageo
DEO
$46.2B
$1.85M 0.01%
+10,728
New +$1.8M
TCOM icon
917
PUT
Trip.com Group
TCOM
$27.5B
$1.85M 0.01%
50,000
-50,000
-50% -$1.97M
IPHI
918
DELISTED
INPHI CORPORATION
IPHI
$1.83M 0.01%
36,593
+29,337
+404% +$1.37M
WLL
919
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.83M 0.01%
1,308
+1,164
+808% +$2M
STT icon
920
PUT
State Street
STT
$50.9B
$1.83M 0.01%
+32,600
New +$2.03M
MDCO
921
DELISTED
Medicines Co
MDCO
$1.83M 0.01%
50,128
+47,395
+1,734% +$1.55M
SAGE
922
DELISTED
Sage Therapeutics
SAGE
$1.82M 0.01%
9,929
-6,571
-40% -$1.12M
GDDY icon
923
GoDaddy
GDDY
$12.3B
$1.81M 0.01%
+25,858
New +$1.95M
INSM icon
924
Insmed
INSM
$23.2B
$1.81M 0.01%
70,765
-17,761
-20% -$495K
SYNA icon
925
CALL
Synaptics
SYNA
$4.41B
$1.8M 0.01%
+61,900
New +$2.02M
35 36
37
38 39

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.