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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
IOVA icon
1126
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$1.23M 0.01%
+50,000
New +$753K
XPO icon
1127
XPO
XPO
$25B
$1.23M 0.01%
+61,292
New +$1.25M
CF icon
1128
CF Industries
CF
$19.2B
$1.22M 0.01%
26,163
+23,788
+1,002% +$1.03M
REG icon
1129
Regency Centers
REG
$15B
$1.22M 0.01%
+18,207
New +$1.22M
DNR
1130
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.01%
980,212
-813,301
-45% -$1.48M
AKAM icon
1131
Akamai
AKAM
$16.8B
$1.21M 0.01%
15,138
+9,838
+186% +$761K
FFC
1132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.21M 0.01%
60,861
-858
-1% -$16.7K
CNK icon
1133
Cinemark Holdings
CNK
$3.82B
$1.21M 0.01%
+33,431
New +$1.32M
AEP icon
1134
CALL
American Electric Power
AEP
$73.7B
$1.21M 0.01%
13,700
+9,100
+198% +$784K
STOR
1135
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.01%
36,294
+28,353
+357% +$957K
TRN icon
1136
Trinity Industries
TRN
$2.97B
$1.2M 0.01%
57,962
+44,150
+320% +$939K
TRMK icon
1137
Trustmark
TRMK
$2.73B
$1.2M 0.01%
+36,153
New +$1.22M
LDOS icon
1138
Leidos
LDOS
$14.1B
$1.2M 0.01%
14,983
+8,856
+145% +$647K
CASY icon
1139
Casey's General Stores
CASY
$31.9B
$1.19M 0.01%
7,646
-51,869
-87% -$7.08M
PEP icon
1140
PepsiCo
PEP
$186B
$1.19M 0.01%
9,095
+8,863
+3,820% +$1.14M
XLU icon
1141
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.19M 0.01%
40,000
-60,000
-60% -$1.76M
TYL icon
1142
Tyler Technologies
TYL
$12.2B
$1.19M 0.01%
5,508
-6,339
-54% -$1.38M
ZGNX
1143
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.19M 0.01%
+24,900
New +$1M
LBRDK icon
1144
Liberty Broadband Class C
LBRDK
$4.15B
$1.19M 0.01%
+11,400
New +$1.12M
CTAS icon
1145
Cintas
CTAS
$82.4B
$1.19M 0.01%
20,000
-33,988
-63% -$1.88M
XLK icon
1146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.01%
30,400
-98,978
-77% -$3.77M
IRWD icon
1147
Ironwood Pharmaceuticals
IRWD
$611M
$1.18M 0.01%
108,210
+100,867
+1,374% +$1.13M
COLM icon
1148
Columbia Sportswear
COLM
$3.19B
$1.18M 0.01%
11,776
-3,650
-24% -$362K
LAZ icon
1149
Lazard
LAZ
$4.37B
$1.18M 0.01%
34,296
+27,100
+377% +$971K
ROK icon
1150
Rockwell Automation
ROK
$51.4B
$1.18M 0.01%
7,188
-26,774
-79% -$4.52M
44 45
46
47 48

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AII
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MFRM
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MA
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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.