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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
SPR
1076
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.01%
16,596
-1,595
-9% -$134K
UAL icon
1077
PUT
United Airlines
UAL
$38.4B
$1.35M 0.01%
+15,400
New +$1.3M
TRGP icon
1078
Targa Resources
TRGP
$60.4B
$1.34M 0.01%
34,190
-155,184
-82% -$6.16M
TTE icon
1079
TotalEnergies
TTE
$193B
$1.34M 0.01%
24,020
-12,950
-35% -$707K
AEO icon
1080
American Eagle Outfitters
AEO
$2.85B
$1.33M 0.01%
79,000
-177,607
-69% -$3.6M
WBS icon
1081
Webster Financial
WBS
$12.3B
$1.33M 0.01%
27,872
+9,437
+51% +$470K
EXPE icon
1082
PUT
Expedia Group
EXPE
$31.2B
$1.33M 0.01%
+10,000
New +$1.23M
SLAB icon
1083
Silicon Laboratories
SLAB
$7.15B
$1.33M 0.01%
+12,833
New +$1.24M
AVGO icon
1084
PUT
Broadcom
AVGO
$1.82T
$1.32M 0.01%
46,000
-68,000
-60% -$1.98M
F icon
1085
Ford
F
$57.3B
$1.32M 0.01%
129,452
+55,089
+74% +$543K
CNDT icon
1086
CALL
Conduent
CNDT
$230M
$1.32M 0.01%
137,500
-7,200
-5% -$77.9K
OMF icon
1087
OneMain Financial
OMF
$6.9B
$1.32M 0.01%
38,963
+10,303
+36% +$336K
FMX icon
1088
Fomento Económico Mexicano
FMX
$43.3B
$1.31M 0.01%
+13,590
New +$1.32M
DEI icon
1089
Douglas Emmett
DEI
$2.06B
$1.31M 0.01%
32,925
+27,517
+509% +$1.13M
ANSS
1090
DELISTED
Ansys
ANSS
$1.31M 0.01%
6,400
-785
-11% -$150K
SONY icon
1091
CALL
Sony
SONY
$123B
$1.31M 0.01%
125,000
-129,500
-51% -$1.27M
SPG icon
1092
PUT
Simon Property Group
SPG
$74.5B
$1.31M 0.01%
8,200
+6,300
+332% +$1.09M
EVRI
1093
DELISTED
Everi Holdings
EVRI
$1.31M 0.01%
109,733
+103,533
+1,670% +$1.12M
CAH icon
1094
Cardinal Health
CAH
$53.4B
$1.3M 0.01%
27,700
-39,974
-59% -$1.84M
CME icon
1095
PUT
CME Group
CME
$92.2B
$1.3M 0.01%
6,700
-1,600
-19% -$295K
CCO icon
1096
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.3M 0.01%
+275,000
New +$1.4M
GWW icon
1097
W.W. Grainger
GWW
$65.3B
$1.3M 0.01%
4,838
+605
+14% +$170K
LSXMK
1098
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.01%
44,850
-430
-0.9% -$12.6K
FIVE icon
1099
Five Below
FIVE
$11.2B
$1.29M 0.01%
10,792
-5,000
-32% -$658K
USMV icon
1100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.01%
20,965
– –
42 43
44
45 46

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.