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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
STZ icon
1176
PUT
Constellation Brands
STZ
$22.2B
$1.12M 0.01%
5,700
+800
+16% +$156K
ASND icon
1177
Ascendis Pharma A/S
ASND
$16.7B
$1.12M 0.01%
9,719
+9,419
+3,140% +$1.13M
CLVR
1178
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.12M 0.01%
+3,767
New +$1.12M
DIA icon
1179
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.01%
4,200
-22,300
-84% -$5.82M
COLL icon
1180
CALL
Collegium Pharmaceutical
COLL
$1.14B
$1.12M 0.01%
+84,900
New +$1.14M
LII icon
1181
Lennox International
LII
$18.8B
$1.11M 0.01%
4,054
+54
+1% +$14.7K
CCI.PRA
1182
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.11M 0.01%
928
-3,468
-79% -$4.09M
ED icon
1183
PUT
Consolidated Edison
ED
$41.6B
$1.11M 0.01%
12,700
+3,100
+32% +$267K
ETN icon
1184
Eaton
ETN
$157B
$1.1M 0.01%
13,194
-20,529
-61% -$1.66M
WAFD icon
1185
WaFd
WAFD
$2.72B
$1.1M 0.01%
31,372
+22,296
+246% +$721K
MDCO
1186
PUT
DELISTED
Medicines Co
MDCO
$1.09M 0.01%
30,000
– –
MSCI icon
1187
MSCI
MSCI
$40B
$1.09M 0.01%
4,562
-10,038
-69% -$2.25M
PFF icon
1188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.01%
29,540
+2,466
+9% +$90.4K
BOKF icon
1189
BOK Financial
BOKF
$8.64B
$1.09M 0.01%
14,392
+7,163
+99% +$581K
HABT
1190
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.08M 0.01%
103,464
-74,867
-42% -$814K
AEP icon
1191
PUT
American Electric Power
AEP
$73.7B
$1.08M 0.01%
12,300
+7,200
+141% +$621K
MOH icon
1192
Molina Healthcare
MOH
$10.3B
$1.08M 0.01%
7,568
-19,112
-72% -$2.62M
PRA
1193
DELISTED
ProAssurance
PRA
$1.08M 0.01%
+30,000
New +$1.12M
BAX icon
1194
Baxter International
BAX
$11.6B
$1.08M 0.01%
13,153
+1,404
+12% +$109K
ILMN icon
1195
Illumina
ILMN
$29.4B
$1.08M 0.01%
3,008
-1,872
-38% -$591K
RPAI
1196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M 0.01%
91,380
+43,122
+89% +$528K
GD icon
1197
PUT
General Dynamics
GD
$105B
$1.07M 0.01%
5,900
+1,100
+23% +$189K
SNAP icon
1198
PUT
Snap
SNAP
$7.32B
$1.07M 0.01%
+75,000
New +$917K
SLF icon
1199
Sun Life Financial
SLF
$45.6B
$1.07M 0.01%
25,924
+12,751
+97% +$512K
LRCX icon
1200
CALL
Lam Research
LRCX
$382B
$1.07M 0.01%
+57,000
New +$1.08M
46 47
48
49 50

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.