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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
CMCSA icon
76
PUT
Comcast
CMCSA
$79.3B
$25.2M 0.18%
595,700
+493,300
+482% +$20.8M
GRUB
77
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.6M 0.18%
157,500
+121,350
+336% +$16.5M
GRUB
78
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.6M 0.18%
+157,500
New +$21.5M
APC
79
DELISTED
Anadarko Petroleum
APC
$24.1M 0.18%
342,081
+308,847
+929% +$20.7M
BYND icon
80
Beyond Meat
BYND
$293M
$24.1M 0.18%
+150,000
New +$16.7M
BPYU
81
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.1M 0.18%
+1,275,000
New +$25.4M
DIS icon
82
CALL
Walt Disney
DIS
$166B
$23.9M 0.17%
171,500
-15,800
-8% -$2.1M
HON icon
83
CALL
Honeywell
HON
$76.3B
$23.9M 0.17%
145,039
+87,214
+151% +$13.9M
BA icon
84
CALL
Boeing
BA
$167B
$23.5M 0.17%
64,500
-25,900
-29% -$9.44M
SRPT icon
85
CALL
Sarepta Therapeutics
SRPT
$1.67B
$23.1M 0.17%
152,100
-113,700
-43% -$13.8M
EA icon
86
PUT
Electronic Arts
EA
$52.4B
$23.1M 0.17%
227,900
-69,600
-23% -$6.63M
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.88B
$22.4M 0.16%
1,490,000
-56,200
-4% -$762K
EWW icon
88
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$21.9M 0.16%
+504,800
New +$22.7M
CNC icon
89
Centene
CNC
$31.4B
$21.6M 0.16%
411,048
+171,972
+72% +$9.29M
TWTR
90
CALL
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.16%
612,400
-148,000
-19% -$5.43M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$21.2M 0.15%
+725,514
New +$20.5M
VLO icon
92
PUT
Valero Energy
VLO
$90B
$21.1M 0.15%
246,300
+215,000
+687% +$17.8M
VMC icon
93
PUT
Vulcan Materials
VMC
$36.4B
$20.7M 0.15%
150,900
+27,400
+22% +$3.5M
SLB icon
94
CALL
SLB Ltd
SLB
$77.5B
$20.7M 0.15%
521,200
+479,200
+1,141% +$19.3M
PEP icon
95
PUT
PepsiCo
PEP
$186B
$20.6M 0.15%
157,400
-41,400
-21% -$5.31M
GWPH
96
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20.5M 0.15%
119,000
+80,300
+207% +$13.9M
MSFT icon
97
PUT
Microsoft
MSFT
$2.86T
$20.4M 0.15%
152,200
+93,800
+161% +$11.9M
PFE icon
98
PUT
Pfizer
PFE
$140B
$20.3M 0.15%
494,958
+203,316
+70% +$8.07M
MDT icon
99
CALL
Medtronic
MDT
$106B
$20.3M 0.15%
208,700
+187,600
+889% +$17.1M
HON icon
100
PUT
Honeywell
HON
$76.3B
$19.9M 0.15%
121,166
+83,607
+223% +$13.3M
2 3
4
5 6

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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
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.