We are live on ! Find out more
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
ATI icon
1026
CALL
ATI
ATI
$27B
$1.51M 0.01%
60,000
– –
TRIP icon
1027
TripAdvisor
TRIP
$1.59B
$1.51M 0.01%
32,656
-10,272
-24% -$501K
PWR icon
1028
PUT
Quanta Services
PWR
$93.9B
$1.5M 0.01%
39,400
-62,700
-61% -$2.38M
OVV icon
1029
Ovintiv
OVV
$17.5B
$1.5M 0.01%
58,483
-14,289
-20% -$446K
CYBR
1030
DELISTED
CyberArk
CYBR
$1.5M 0.01%
11,722
+9,002
+331% +$1.14M
SJM icon
1031
PUT
J.M. Smucker
SJM
$12.6B
$1.5M 0.01%
+13,000
New +$1.59M
RNP icon
1032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.5M 0.01%
69,182
+14,026
+25% +$294K
EXPD icon
1033
Expeditors International
EXPD
$22.9B
$1.49M 0.01%
19,663
-16,946
-46% -$1.28M
EQNR icon
1034
Equinor
EQNR
$95.9B
$1.49M 0.01%
75,346
+46,564
+162% +$983K
PSX icon
1035
PUT
Phillips 66
PSX
$82.9B
$1.49M 0.01%
+15,900
New +$1.43M
TRUE
1036
DELISTED
TrueCar
TRUE
$1.49M 0.01%
+271,946
New +$1.67M
MANH icon
1037
Manhattan Associates
MANH
$8.97B
$1.48M 0.01%
21,408
+11,611
+119% +$748K
ROKU icon
1038
Roku
ROKU
$21.1B
$1.48M 0.01%
16,351
+11,158
+215% +$896K
ADM icon
1039
PUT
Archer Daniels Midland
ADM
$41.4B
$1.48M 0.01%
+36,200
New +$1.5M
SO icon
1040
PUT
Southern Company
SO
$110B
$1.48M 0.01%
26,700
+16,900
+172% +$905K
TTWO icon
1041
Take-Two Interactive
TTWO
$43B
$1.48M 0.01%
13,000
+6,444
+98% +$663K
TMQ
1042
Trilogy Metals
TMQ
$522M
$1.48M 0.01%
500,000
+9,137
+2% +$24.2K
OC icon
1043
PUT
Owens Corning
OC
$11.5B
$1.46M 0.01%
25,000
-7,600
-23% -$388K
MDR
1044
CALL
DELISTED
McDermott International
MDR
$1.45M 0.01%
150,500
-178,200
-54% -$1.42M
GAP
1045
The Gap Inc
GAP
$6.84B
$1.45M 0.01%
80,619
+31,800
+65% +$713K
REZI icon
1046
Resideo Technologies
REZI
$5.23B
$1.45M 0.01%
65,909
-76,992
-54% -$1.63M
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.89B
$1.44M 0.01%
26,864
-29,799
-53% -$1.66M
RIG icon
1048
Transocean
RIG
$5.92B
$1.44M 0.01%
224,394
-232,953
-51% -$1.73M
GDS icon
1049
GDS Holdings
GDS
$6.34B
$1.44M 0.01%
+38,200
New +$1.39M
TTD icon
1050
Trade Desk
TTD
$8.13B
$1.44M 0.01%
63,000
-96,550
-61% -$2.08M
40 41
42
43 44

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.