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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
PFPT
1101
DELISTED
Proofpoint, Inc.
PFPT
$1.29M 0.01%
10,756
-4,222
-28% -$497K
CPRI icon
1102
Capri Holdings
CPRI
$1.77B
$1.29M 0.01%
+37,122
New +$1.51M
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.01%
+31,696
New +$1.3M
AIMC
1104
DELISTED
Altra Industrial Motion Corp
AIMC
$1.28M 0.01%
35,782
+18,282
+104% +$631K
MZTI
1105
The Marzetti Company
MZTI
$2.94B
$1.28M 0.01%
8,636
+2,099
+32% +$315K
LSI
1106
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.01%
20,235
-14,330
-41% -$920K
LEG icon
1107
Leggett & Platt
LEG
$1.52B
$1.28M 0.01%
33,368
-10,685
-24% -$421K
ONCE
1108
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.28M 0.01%
+12,500
New +$1.35M
AMP icon
1109
Ameriprise Financial
AMP
$46.8B
$1.28M 0.01%
8,793
+6,893
+363% +$996K
AMX icon
1110
America Movil
AMX
$78.1B
$1.27M 0.01%
87,115
+68,337
+364% +$1.01M
UAA icon
1111
PUT
Under Armour
UAA
$3B
$1.27M 0.01%
+50,000
New +$1.17M
AVYA
1112
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.27M 0.01%
+106,300
New +$1.63M
LKQ icon
1113
LKQ Corp
LKQ
$6.58B
$1.26M 0.01%
+47,396
New +$1.33M
NTAP icon
1114
NetApp
NTAP
$32.9B
$1.26M 0.01%
+20,432
New +$1.38M
HPQ icon
1115
HP
HPQ
$23.5B
$1.26M 0.01%
60,424
-158,422
-72% -$3.13M
MSGS icon
1116
Madison Square Garden
MSGS
$9.54B
$1.26M 0.01%
+6,291
New +$1.34M
INSM icon
1117
PUT
Insmed
INSM
$23.2B
$1.25M 0.01%
49,000
– –
NBR icon
1118
Nabors Industries
NBR
$1.23B
$1.25M 0.01%
8,641
+5,251
+155% +$838K
SIRI icon
1119
SiriusXM
SIRI
$10B
$1.25M 0.01%
22,422
-32,570
-59% -$1.85M
ASB icon
1120
Associated Banc-Corp
ASB
$5.81B
$1.25M 0.01%
59,126
-31,947
-35% -$693K
NEE icon
1121
PUT
NextEra Energy
NEE
$187B
$1.25M 0.01%
24,400
+12,000
+97% +$590K
PEN icon
1122
Penumbra
PEN
$12.5B
$1.25M 0.01%
+7,813
New +$1.13M
GRFS
1123
Grifois
GRFS
$5.16B
$1.25M 0.01%
59,197
+44,682
+308% +$852K
BFYT
1124
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.23M 0.01%
47,419
+39,871
+528% +$1M
HIW icon
1125
Highwoods Properties
HIW
$3.71B
$1.23M 0.01%
29,738
+12,047
+68% +$535K
43 44
45
46 47

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.