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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
SO icon
926
CALL
Southern Company
SO
$110B
$1.8M 0.01%
32,600
-493,300
-94% -$26.4M
NEM icon
927
PUT
Newmont
NEM
$98.2B
$1.79M 0.01%
46,600
+46,100
+9,220% +$1.56M
AQN icon
928
Algonquin Power & Utilities
AQN
$4.69B
$1.79M 0.01%
+147,588
New +$1.73M
BT
929
DELISTED
BT Group plc (ADR)
BT
$1.79M 0.01%
+139,930
New +$1.94M
TECH icon
930
Bio-Techne
TECH
$11.2B
$1.79M 0.01%
34,260
+16,112
+89% +$812K
CAG icon
931
CALL
Conagra Brands
CAG
$7.07B
$1.78M 0.01%
+67,300
New +$1.95M
BG icon
932
CALL
Bunge Global
BG
$23.6B
$1.78M 0.01%
+32,000
New +$1.71M
UHAL icon
933
U-Haul Holding Co
UHAL
$14B
$1.78M 0.01%
47,030
+33,410
+245% +$1.27M
LUMN icon
934
CALL
Lumen
LUMN
$6.53B
$1.76M 0.01%
150,000
– –
LLY icon
935
PUT
Eli Lilly
LLY
$1.07T
$1.76M 0.01%
15,900
-52,200
-77% -$6.15M
ATRA icon
936
CALL
Atara Biotherapeutics
ATRA
$71.2M
$1.76M 0.01%
+3,500
New +$2.47M
TTWO icon
937
PUT
Take-Two Interactive
TTWO
$43B
$1.76M 0.01%
+15,500
New +$1.6M
WAGE
938
DELISTED
WageWorks, Inc.
WAGE
$1.75M 0.01%
+34,531
New +$1.63M
AMCR icon
939
Amcor
AMCR
$20.6B
$1.75M 0.01%
+30,407
New +$1.69M
CNP icon
940
CenterPoint Energy
CNP
$29.1B
$1.74M 0.01%
60,722
+10,139
+20% +$302K
INCY icon
941
Incyte
INCY
$23.5B
$1.74M 0.01%
20,419
-6,081
-23% -$488K
EMD
942
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.73M 0.01%
121,098
+26,667
+28% +$370K
DFRG
943
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.73M 0.01%
217,575
+165,519
+318% +$1.09M
KO icon
944
Coca-Cola
KO
$354B
$1.73M 0.01%
33,950
-176,470
-84% -$8.65M
LYFT icon
945
PUT
Lyft
LYFT
$5.39B
$1.73M 0.01%
+26,300
New +$1.58M
TSG
946
DELISTED
The Stars Group Inc.
TSG
$1.73M 0.01%
101,124
+59,096
+141% +$1.05M
TDC icon
947
Teradata
TDC
$2.68B
$1.73M 0.01%
48,116
-6,624
-12% -$258K
CIT
948
DELISTED
CIT Group Inc.
CIT
$1.72M 0.01%
32,754
-245
-0.7% -$12.4K
SIVB
949
DELISTED
SVB Financial Group
SIVB
$1.72M 0.01%
+7,660
New +$1.77M
PPC icon
950
Pilgrim's Pride
PPC
$6.82B
$1.72M 0.01%
+67,637
New +$1.75M
36 37
38
39 40

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.