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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
PTC icon
1251
PTC
PTC
$13.7B
$994K 0.01%
+11,074
New +$992K
ITT icon
1252
ITT
ITT
$17.5B
$991K 0.01%
15,130
-7,258
-32% -$443K
TRCO
1253
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$991K 0.01%
21,441
-9,819
-31% -$454K
PDD icon
1254
Pinduoduo
PDD
$118B
$990K 0.01%
+47,983
New +$1.04M
KYN icon
1255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$988K 0.01%
64,547
-866
-1% -$13.5K
TAL icon
1256
TAL Education Group
TAL
$5.71B
$988K 0.01%
25,943
-2,584
-9% -$93.4K
LBRDA icon
1257
Liberty Broadband Class A
LBRDA
$4.14B
$987K 0.01%
+9,599
New +$943K
CARB
1258
DELISTED
Carbonite Inc
CARB
$987K 0.01%
+37,900
New +$925K
ACB
1259
Aurora Cannabis
ACB
$165M
$986K 0.01%
1,049
+1,012
+2,735% +$1.02M
PHM icon
1260
Pultegroup
PHM
$24.5B
$982K 0.01%
31,043
+14,829
+91% +$463K
TRGP icon
1261
PUT
Targa Resources
TRGP
$60.4B
$982K 0.01%
25,000
+12,500
+100% +$496K
H icon
1262
Hyatt Hotels
H
$17.6B
$980K 0.01%
12,877
+8,277
+180% +$625K
PZZA icon
1263
PUT
Papa John's
PZZA
$999M
$975K 0.01%
21,800
+1,800
+9% +$88.7K
FWRD icon
1264
Forward Air
FWRD
$482M
$971K 0.01%
16,415
+11,368
+225% +$699K
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
$968K 0.01%
14,154
-1,746
-11% -$120K
WEC icon
1266
PUT
WEC Energy
WEC
$37.7B
$967K 0.01%
11,600
+9,200
+383% +$738K
SWKS icon
1267
CALL
Skyworks Solutions
SWKS
$9.06B
$966K 0.01%
+12,500
New +$991K
DXC icon
1268
CALL
DXC Technology
DXC
$1.63B
$965K 0.01%
+17,500
New +$1.01M
NOG icon
1269
PUT
Northern Oil and Gas
NOG
$2.3B
$965K 0.01%
+50,000
New +$1.16M
PBA icon
1270
Pembina Pipeline
PBA
$29.9B
$965K 0.01%
25,896
+7,356
+40% +$268K
PRMW
1271
DELISTED
Primo Water Corporation
PRMW
$961K 0.01%
71,959
+33,837
+89% +$475K
ECHO
1272
EchoStar
ECHO
$25.5B
$960K 0.01%
26,738
+12,329
+86% +$411K
JNPR
1273
CALL
DELISTED
Juniper Networks
JNPR
$959K 0.01%
+36,000
New +$963K
JNPR
1274
PUT
DELISTED
Juniper Networks
JNPR
$959K 0.01%
+36,000
New +$963K
DKS icon
1275
Dick's Sporting Goods
DKS
$18.4B
$957K 0.01%
+27,623
New +$1.01M
49 50
51
52 53

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AII
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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.