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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
ALKS icon
1051
Alkermes
ALKS
$8.82B
$1.43M 0.01%
+63,601
New +$1.74M
CXT icon
1052
Crane NXT
CXT
$3.04B
$1.43M 0.01%
+49,409
New +$1.44M
IO
1053
CALL
DELISTED
ION Geophysical Corporation
IO
$1.42M 0.01%
176,800
– –
MIDD icon
1054
Middleby
MIDD
$6.05B
$1.42M 0.01%
10,442
+10,342
+10,342% +$1.39M
SBNY
1055
DELISTED
Signature Bank
SBNY
$1.42M 0.01%
+11,717
New +$1.45M
EXR icon
1056
Extra Space Storage
EXR
$31.2B
$1.41M 0.01%
+13,277
New +$1.39M
INGR icon
1057
Ingredion
INGR
$6.38B
$1.41M 0.01%
17,086
+12,785
+297% +$1.1M
UBS icon
1058
UBS Group
UBS
$170B
$1.41M 0.01%
118,893
+80,828
+212% +$991K
OPLN
1059
Openlane
OPLN
$4.17B
$1.4M 0.01%
56,168
-160,476
-74% -$3.46M
BFH icon
1060
CALL
Bread Financial
BFH
$4.21B
$1.4M 0.01%
+12,530
New +$1.51M
ESTC icon
1061
Elastic
ESTC
$6.1B
$1.4M 0.01%
+18,700
New +$1.53M
OKE icon
1062
Oneok
OKE
$58.7B
$1.39M 0.01%
20,263
+19,930
+5,985% +$1.34M
LEA icon
1063
CALL
Lear
LEA
$7.19B
$1.39M 0.01%
+10,000
New +$1.4M
TRV icon
1064
CALL
Travelers Companies
TRV
$80.8B
$1.39M 0.01%
9,300
+3,400
+58% +$490K
DMS
1065
DELISTED
Digital Media Solutions, Inc.
DMS
$1.39M 0.01%
+9,029
New +$1.39M
EGP icon
1066
EastGroup Properties
EGP
$11.5B
$1.39M 0.01%
+11,941
New +$1.35M
KMPR icon
1067
Kemper
KMPR
$1.7B
$1.37M 0.01%
+15,900
New +$1.36M
INXN
1068
DELISTED
Interxion Holding N.V.
INXN
$1.37M 0.01%
+18,033
New +$1.29M
IMO icon
1069
Imperial Oil
IMO
$62.1B
$1.37M 0.01%
49,431
-2,770
-5% -$77.7K
BWA icon
1070
PUT
BorgWarner
BWA
$13.2B
$1.36M 0.01%
+36,920
New +$1.31M
FANG icon
1071
CALL
Diamondback Energy
FANG
$57.6B
$1.36M 0.01%
12,500
-37,500
-75% -$3.92M
GLD icon
1072
PUT
SPDR Gold Trust
GLD
$131B
$1.36M 0.01%
10,200
-10,100
-50% -$1.25M
AMD icon
1073
Advanced Micro Devices
AMD
$851B
$1.36M 0.01%
44,635
-40,133
-47% -$1.14M
FICO icon
1074
Fair Isaac
FICO
$28.7B
$1.35M 0.01%
4,306
+2,910
+208% +$844K
CNI icon
1075
Canadian National Railway
CNI
$78.3B
$1.35M 0.01%
14,600
+7,276
+99% +$668K
41 42
43
44 45

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.