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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
ED icon
1001
CALL
Consolidated Edison
ED
$41.6B
$1.58M 0.01%
18,000
+12,400
+221% +$1.07M
CUK
1002
DELISTED
Carnival PLC
CUK
$1.58M 0.01%
+34,824
New +$1.79M
VRAY
1003
DELISTED
ViewRay, Inc.
VRAY
$1.57M 0.01%
178,509
+13,209
+8% +$107K
YUM icon
1004
Yum! Brands
YUM
$41B
$1.57M 0.01%
14,190
-41,510
-75% -$4.31M
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.57M 0.01%
18,322
+8,855
+94% +$758K
INSM icon
1006
CALL
Insmed
INSM
$23.2B
$1.57M 0.01%
61,300
+51,300
+513% +$1.43M
CTSH icon
1007
PUT
Cognizant
CTSH
$21.5B
$1.55M 0.01%
+24,500
New +$1.61M
MRVL icon
1008
PUT
Marvell Technology
MRVL
$174B
$1.55M 0.01%
65,000
+35,000
+117% +$818K
MNTV
1009
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.55M 0.01%
+94,000
New +$1.61M
NOC icon
1010
CALL
Northrop Grumman
NOC
$77B
$1.55M 0.01%
4,800
-1,100
-19% -$328K
ROKU icon
1011
CALL
Roku
ROKU
$21.1B
$1.55M 0.01%
17,100
-60,000
-78% -$4.82M
XLI icon
1012
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.55M 0.01%
+20,000
New +$1.52M
CHRS icon
1013
CALL
Coherus Oncology
CHRS
$217M
$1.55M 0.01%
+70,000
New +$1.22M
TTE icon
1014
CALL
TotalEnergies
TTE
$193B
$1.54M 0.01%
27,700
-25,200
-48% -$1.38M
TM icon
1015
Toyota
TM
$210B
$1.54M 0.01%
+12,432
New +$1.52M
UNVR
1016
PUT
DELISTED
Univar Solutions Inc.
UNVR
$1.54M 0.01%
+69,900
New +$1.53M
ZGNX
1017
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.54M 0.01%
+32,200
New +$1.3M
CSL icon
1018
Carlisle Companies
CSL
$13.6B
$1.54M 0.01%
10,955
-4,742
-30% -$638K
DRE
1019
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
48,667
-8,183
-14% -$253K
OTEX icon
1020
Open Text
OTEX
$5.43B
$1.54M 0.01%
+37,217
New +$1.48M
DOV icon
1021
Dover
DOV
$27.2B
$1.53M 0.01%
15,296
+4,315
+39% +$414K
EBIX
1022
DELISTED
Ebix Inc
EBIX
$1.53M 0.01%
+30,534
New +$1.52M
MAS icon
1023
Masco
MAS
$16B
$1.53M 0.01%
39,049
+22,009
+129% +$849K
RICK icon
1024
PUT
RCI Hospitality Holdings
RICK
$199M
$1.52M 0.01%
+87,000
New +$1.76M
PS
1025
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.52M 0.01%
+50,115
New +$1.61M
39 40
41
42 43

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AII
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MFRM
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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
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MIAN
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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.