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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
PRFT
951
CALL
DELISTED
Perficient Inc
PRFT
$1.72M 0.01%
+50,000
New +$1.53M
HEI.A icon
952
HEICO Corp Class A
HEI.A
$35.4B
$1.71M 0.01%
16,533
-20,967
-56% -$1.93M
NOW icon
953
ServiceNow
NOW
$102B
$1.71M 0.01%
+31,115
New +$1.64M
RGA icon
954
Reinsurance Group of America
RGA
$15.7B
$1.71M 0.01%
10,926
+6,749
+162% +$1.01M
GILD icon
955
CALL
Gilead Sciences
GILD
$161B
$1.7M 0.01%
25,200
-473,600
-95% -$31.2M
XRX icon
956
Xerox
XRX
$337M
$1.7M 0.01%
48,102
-349,502
-88% -$11.7M
PWR icon
957
Quanta Services
PWR
$93.9B
$1.7M 0.01%
44,545
+20,887
+88% +$793K
PG icon
958
CALL
Procter & Gamble
PG
$343B
$1.7M 0.01%
15,500
-95,500
-86% -$10.2M
ET icon
959
Energy Transfer Partners
ET
$70.1B
$1.7M 0.01%
120,629
-227,824
-65% -$3.37M
DISH
960
DELISTED
DISH Network Corp.
DISH
$1.7M 0.01%
44,170
-179,082
-80% -$6.36M
GES
961
PUT
DELISTED
Guess Inc
GES
$1.7M 0.01%
+105,000
New +$1.82M
SPHY icon
962
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.69M 0.01%
+64,752
New +$1.68M
PNW icon
963
Pinnacle West Capital
PNW
$12.9B
$1.69M 0.01%
17,972
+10,838
+152% +$1.03M
AVTR icon
964
Avantor
AVTR
$7.81B
$1.69M 0.01%
+88,500
New +$1.58M
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.01%
13,570
+5,459
+67% +$678K
PHG icon
966
Philips
PHG
$25.4B
$1.69M 0.01%
48,631
+7,284
+18% +$234K
WAL icon
967
Western Alliance Bancorporation
WAL
$9.07B
$1.68M 0.01%
37,484
+9,698
+35% +$433K
BG icon
968
Bunge Global
BG
$23.6B
$1.67M 0.01%
30,006
-3,064
-9% -$163K
WPX
969
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.67M 0.01%
145,300
-260,400
-64% -$3.24M
SLB icon
970
SLB Ltd
SLB
$77.8B
$1.67M 0.01%
41,965
+11,058
+36% +$446K
STAY
971
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.66M 0.01%
+98,347
New +$1.74M
ARWR icon
972
PUT
Arrowhead Research
ARWR
$12.1B
$1.66M 0.01%
+62,600
New +$1.37M
MNST icon
973
Monster Beverage
MNST
$91.4B
$1.65M 0.01%
51,800
-269,612
-84% -$8.12M
VICI icon
974
VICI Properties
VICI
$29.4B
$1.65M 0.01%
75,000
-120,138
-62% -$2.68M
HFRO
975
Highland Opportunities and Income Fund
HFRO
$407M
$1.65M 0.01%
119,259
-1,677
-1% -$22.6K
37 38
39
40 41

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.