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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
IEMG icon
1226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.01%
20,000
– –
OVV icon
1227
PUT
Ovintiv
OVV
$17.5B
$1.03M 0.01%
40,040
-29,120
-42% -$908K
EW icon
1228
Edwards Lifesciences
EW
$47.6B
$1.03M 0.01%
16,665
-64,335
-79% -$3.89M
TT icon
1229
PUT
Trane Technologies
TT
$106B
$1.03M 0.01%
+8,100
New +$969K
T icon
1230
CALL
AT&T
T
$165B
$1.02M 0.01%
40,514
-46,473
-53% -$1.11M
LIN icon
1231
Linde
LIN
$237B
$1.02M 0.01%
+5,087
New +$952K
TOL icon
1232
Toll Brothers
TOL
$14B
$1.02M 0.01%
+27,879
New +$1.04M
SAFM
1233
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.01%
+7,455
New +$1.06M
LW icon
1234
PUT
Lamb Weston
LW
$6.82B
$1.01M 0.01%
16,000
-179,000
-92% -$11.8M
FITB
1235
PUT
Fifth Third Bancorp
FITB
$52B
$1.01M 0.01%
36,300
-67,400
-65% -$1.85M
ST icon
1236
Sensata Technologies
ST
$6.65B
$1.01M 0.01%
20,679
-46,092
-69% -$2.19M
TVTX icon
1237
PUT
Travere Therapeutics
TVTX
$5.33B
$1.01M 0.01%
50,300
-159,800
-76% -$3.16M
IMAX icon
1238
PUT
IMAX
IMAX
$2.38B
$1.01M 0.01%
50,000
+25,000
+100% +$564K
PKG icon
1239
CALL
Packaging Corp of America
PKG
$22.7B
$1.01M 0.01%
10,600
-143,500
-93% -$13.8M
WCN
1240
Waste Connections
WCN
$42.8B
$1.01M 0.01%
+10,559
New +$973K
LNC icon
1241
Lincoln National
LNC
$7.91B
$1.01M 0.01%
15,645
-15,513
-50% -$991K
FE icon
1242
CALL
FirstEnergy
FE
$28.9B
$1.01M 0.01%
23,500
-46,700
-67% -$1.96M
EWBC icon
1243
East-West Bancorp
EWBC
$17.9B
$1M 0.01%
21,459
-11,098
-34% -$532K
VSH icon
1244
Vishay Intertechnology
VSH
$5.86B
$1M 0.01%
60,681
+44,392
+273% +$783K
WPM icon
1245
Wheaton Precious Metals
WPM
$50.6B
$1M 0.01%
+41,386
New +$918K
JBHT icon
1246
JB Hunt Transport Services
JBHT
$27.1B
$1M 0.01%
10,948
-4,913
-31% -$464K
ICE icon
1247
Intercontinental Exchange
ICE
$82.4B
$999K 0.01%
+11,620
New +$949K
CENTA icon
1248
Central Garden & Pet Co Class A
CENTA
$2.41B
$997K 0.01%
50,573
-10,853
-18% -$218K
IPAR icon
1249
Interparfums
IPAR
$3.92B
$997K 0.01%
+15,000
New +$1.05M
RYAAY icon
1250
Ryanair
RYAAY
$29.5B
$996K 0.01%
38,838
-68,752
-64% -$1.95M
48 49
50
51 52

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.