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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
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.65M 0.01%
33,000
-32,036
-49% -$1.66M
CXO
977
DELISTED
CONCHO RESOURCES INC.
CXO
$1.64M 0.01%
+15,878
New +$1.71M
AFL icon
978
Aflac
AFL
$63.9B
$1.64M 0.01%
29,872
+21,289
+248% +$1.1M
NKE icon
979
CALL
Nike
NKE
$61.9B
$1.64M 0.01%
19,500
-45,100
-70% -$3.8M
PCRX icon
980
Pacira BioSciences
PCRX
$1.02B
$1.63M 0.01%
37,535
+14,054
+60% +$597K
BILI icon
981
CALL
Bilibili
BILI
$7.18B
$1.63M 0.01%
+100,000
New +$1.61M
AVT icon
982
Avnet
AVT
$7.33B
$1.62M 0.01%
35,876
+24,647
+219% +$1.1M
QQQ icon
983
Invesco QQQ Trust
QQQ
$455B
$1.62M 0.01%
8,699
-185,089
-96% -$34.1M
WYNN icon
984
PUT
Wynn Resorts
WYNN
$10.1B
$1.62M 0.01%
+13,100
New +$1.68M
AMRN
985
CALL
Amarin Corp
AMRN
$284M
$1.62M 0.01%
4,180
-17,380
-81% -$6.36M
BXP icon
986
Boston Properties
BXP
$11B
$1.62M 0.01%
+12,567
New +$1.69M
AAL icon
987
American Airlines Group
AAL
$9.58B
$1.62M 0.01%
49,576
-9,445
-16% -$305K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$63.7B
$1.61M 0.01%
18,394
+12,392
+206% +$1.03M
HALO icon
989
CALL
Halozyme
HALO
$9.72B
$1.61M 0.01%
+93,800
New +$1.51M
MEOH icon
990
Methanex
MEOH
$4.32B
$1.61M 0.01%
35,428
+25,112
+243% +$1.26M
C icon
991
PUT
Citigroup
C
$222B
$1.6M 0.01%
22,900
-354,900
-94% -$23.7M
COTY icon
992
Coty
COTY
$2.33B
$1.6M 0.01%
119,433
-115,075
-49% -$1.41M
HSTM icon
993
HealthStream
HSTM
$793M
$1.6M 0.01%
+61,880
New +$1.63M
ZTS icon
994
Zoetis
ZTS
$31.6B
$1.6M 0.01%
14,082
-19,400
-58% -$2.03M
GIL icon
995
Gildan
GIL
$9.25B
$1.6M 0.01%
41,273
+20,632
+100% +$771K
MMM icon
996
PUT
3M
MMM
$89B
$1.59M 0.01%
11,003
-41,382
-79% -$6.37M
PANW icon
997
PUT
Palo Alto Networks
PANW
$264B
$1.59M 0.01%
46,800
-45,000
-49% -$1.68M
BOX icon
998
CALL
Box
BOX
$4.02B
$1.58M 0.01%
+90,000
New +$1.72M
WBT
999
DELISTED
Welbilt, Inc.
WBT
$1.58M 0.01%
94,716
-12,784
-12% -$209K
WLL
1000
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.58M 0.01%
+1,128
New +$1.94M
38 39
40
41 42

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.