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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
COP icon
1151
ConocoPhillips
COP
$147B
$1.18M 0.01%
19,283
-34,390
-64% -$2.14M
ALXN
1152
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.01%
8,955
+5,909
+194% +$762K
AVY icon
1153
Avery Dennison
AVY
$12.3B
$1.17M 0.01%
+10,116
New +$1.11M
APA icon
1154
APA Corp
APA
$12.8B
$1.17M 0.01%
40,230
+8,454
+27% +$263K
AMT icon
1155
American Tower
AMT
$77.7B
$1.16M 0.01%
5,684
-8,911
-61% -$1.79M
VISN
1156
Vistance Networks Inc
VISN
$2.66B
$1.16M 0.01%
73,794
+58,994
+399% +$1.2M
IP icon
1157
International Paper
IP
$22.3B
$1.16M 0.01%
28,243
+12,456
+79% +$527K
HEI icon
1158
HEICO Corp
HEI
$48.9B
$1.16M 0.01%
8,631
-6,369
-42% -$708K
CLDR
1159
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.15M 0.01%
218,600
+3,100
+1% +$28.6K
INTC icon
1160
Intel
INTC
$466B
$1.15M 0.01%
24,000
-149,739
-86% -$7.42M
UPS icon
1161
United Parcel Service
UPS
$97.6B
$1.15M 0.01%
11,103
-6,531
-37% -$679K
BIG
1162
PUT
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.01%
+40,000
New +$1.34M
IONS icon
1163
Ionis Pharmaceuticals
IONS
$9.35B
$1.14M 0.01%
17,748
-2,252
-11% -$159K
CARS icon
1164
CALL
Cars.com
CARS
$641M
$1.14M 0.01%
57,800
-6,800
-11% -$145K
DECK icon
1165
Deckers Outdoor
DECK
$13.3B
$1.14M 0.01%
38,730
-20,082
-34% -$522K
FTNT icon
1166
Fortinet
FTNT
$112B
$1.14M 0.01%
73,860
-600
-0.8% -$9.88K
SUI icon
1167
Sun Communities
SUI
$15B
$1.13M 0.01%
8,844
-28,656
-76% -$3.56M
LHX icon
1168
L3Harris
LHX
$55.9B
$1.13M 0.01%
5,993
-15,779
-72% -$2.85M
OI icon
1169
O-I Glass
OI
$1.39B
$1.13M 0.01%
+65,515
New +$1.17M
GSKY
1170
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.13M 0.01%
92,000
+12,600
+16% +$165K
BPMC
1171
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.01%
+11,965
New +$988K
ELAN icon
1172
Elanco Animal Health
ELAN
$12.4B
$1.13M 0.01%
33,400
-85,869
-72% -$2.79M
LDP icon
1173
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.13M 0.01%
45,238
-636
-1% -$15.4K
XRAY icon
1174
Dentsply Sirona
XRAY
$2.59B
$1.13M 0.01%
19,290
-32,580
-63% -$1.75M
RHI icon
1175
Robert Half
RHI
$3.61B
$1.12M 0.01%
19,724
-26,400
-57% -$1.58M
45 46
47
48 49

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.