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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
HRC
1201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.01%
10,227
+3,543
+53% +$358K
CARS icon
1202
Cars.com
CARS
$641M
$1.07M 0.01%
54,170
+50,855
+1,534% +$1.09M
NEE icon
1203
CALL
NextEra Energy
NEE
$187B
$1.06M 0.01%
20,800
-135,600
-87% -$6.67M
CAT icon
1204
PUT
Caterpillar
CAT
$409B
$1.06M 0.01%
7,800
-500
-6% -$66.1K
BVN icon
1205
Compañía de Minas Buenaventura
BVN
$7.85B
$1.06M 0.01%
63,586
+43,763
+221% +$694K
ETR icon
1206
CALL
Entergy
ETR
$54.1B
$1.06M 0.01%
20,600
+17,400
+544% +$848K
XRT icon
1207
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.06M 0.01%
+25,000
New +$1.09M
TSCO icon
1208
Tractor Supply
TSCO
$16.3B
$1.06M 0.01%
48,600
-91,760
-65% -$1.9M
CZR icon
1209
PUT
Caesars Entertainment
CZR
$6.1B
$1.05M 0.01%
+22,900
New +$1.12M
MRNA icon
1210
CALL
Moderna
MRNA
$21.5B
$1.05M 0.01%
+72,000
New +$1.55M
BMRN icon
1211
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.05M 0.01%
12,300
+9,100
+284% +$778K
VVV icon
1212
Valvoline
VVV
$4.97B
$1.05M 0.01%
+53,852
New +$994K
WAT icon
1213
Waters Corp
WAT
$36.8B
$1.04M 0.01%
4,855
-22,145
-82% -$4.84M
FIVE icon
1214
PUT
Five Below
FIVE
$11.2B
$1.04M 0.01%
+8,700
New +$1.15M
GEN icon
1215
CALL
Gen Digital
GEN
$15.6B
$1.04M 0.01%
+47,900
New +$1.03M
VLO icon
1216
Valero Energy
VLO
$89.8B
$1.04M 0.01%
12,165
-33,350
-73% -$2.75M
CHRW icon
1217
C.H. Robinson
CHRW
$22B
$1.04M 0.01%
12,305
-35,749
-74% -$3.01M
RCL icon
1218
Royal Caribbean
RCL
$78.7B
$1.04M 0.01%
8,557
-31,328
-79% -$3.82M
DISH
1219
CALL
DELISTED
DISH Network Corp.
DISH
$1.04M 0.01%
27,000
-97,000
-78% -$3.44M
CLDR
1220
DELISTED
Cloudera, Inc.
CLDR
$1.03M 0.01%
196,366
+114,218
+139% +$1.05M
JPS
1221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.01%
108,583
-38,100
-26% -$354K
GCI
1222
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.01%
126,318
-123,682
-49% -$1.1M
PNC icon
1223
PNC Financial Services
PNC
$100B
$1.03M 0.01%
7,500
+999
+15% +$132K
ESS icon
1224
Essex Property Trust
ESS
$18.9B
$1.03M 0.01%
3,524
+3,489
+9,969% +$1.01M
HDB icon
1225
HDFC Bank
HDB
$119B
$1.03M 0.01%
31,648
-5,936
-16% -$179K
47 48
49
50 51

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.