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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
JPM icon
101
CALL
JPMorgan Chase
JPM
$937B
$19.9M 0.15%
178,000
+91,700
+106% +$10.1M
RHT
102
PUT
DELISTED
Red Hat Inc
RHT
$19.5M 0.14%
104,100
-168,100
-62% -$31M
WFC icon
103
CALL
Wells Fargo
WFC
$261B
$19.3M 0.14%
407,500
+367,200
+911% +$17.2M
DCUE
104
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.2M 0.14%
+185,812
New +$19.3M
TGT icon
105
PUT
Target
TGT
$62.3B
$19.2M 0.14%
221,600
-95,300
-30% -$7.7M
LOW icon
106
PUT
Lowe's Companies
LOW
$116B
$19.2M 0.14%
189,900
-3,400
-2% -$359K
GDX icon
107
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$19.1M 0.14%
749,100
+454,300
+154% +$10M
PE
108
PUT
DELISTED
PARSLEY ENERGY INC
PE
$19M 0.14%
+1,000,000
New +$19.1M
NVDA icon
109
CALL
NVIDIA
NVDA
$5.09T
$18.9M 0.14%
4,600,000
+2,552,000
+125% +$10.6M
PFE icon
110
CALL
Pfizer
PFE
$140B
$18.8M 0.14%
457,225
-229,456
-33% -$9.11M
CVX icon
111
PUT
Chevron
CVX
$388B
$18.4M 0.13%
147,500
+23,400
+19% +$2.83M
TMUS icon
112
PUT
T-Mobile US
TMUS
$192B
$18.2M 0.13%
246,000
+113,100
+85% +$8.4M
SBUX icon
113
PUT
Starbucks
SBUX
$119B
$18.1M 0.13%
216,400
-50,800
-19% -$3.98M
LGF.A
114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18.1M 0.13%
1,477,437
+40,284
+3% +$579K
WMT icon
115
PUT
Walmart Inc
WMT
$868B
$17.7M 0.13%
481,800
+273,300
+131% +$9.42M
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.7M 0.13%
2,893,956
+1,286,515
+80% +$7.58M
EXAS
117
PUT
DELISTED
Exact Sciences
EXAS
$17.5M 0.13%
148,100
+118,100
+394% +$11.9M
CELG
118
CALL
DELISTED
Celgene Corp
CELG
$17.2M 0.13%
185,900
-1,221,000
-87% -$116M
MSFT icon
119
CALL
Microsoft
MSFT
$2.85T
$17.1M 0.12%
127,700
-57,100
-31% -$7.25M
LNG icon
120
PUT
Cheniere Energy
LNG
$56.6B
$16.9M 0.12%
246,800
+231,400
+1,503% +$15.3M
AAPL icon
121
PUT
Apple
AAPL
$4.88T
$16.9M 0.12%
341,200
+108,400
+47% +$5.28M
GWPH
122
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.8M 0.12%
97,200
-11,000
-10% -$1.9M
KO icon
123
PUT
Coca-Cola
KO
$353B
$16.7M 0.12%
328,400
-2,566,200
-89% -$126M
HD icon
124
PUT
Home Depot
HD
$330B
$16.6M 0.12%
79,900
+17,600
+28% +$3.51M
XBI icon
125
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.4M 0.12%
187,500
-491,600
-72% -$41.9M
3 4
5
6 7

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.