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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
VMW
1276
DELISTED
VMware, Inc
VMW
$956K 0.01%
5,717
-11,892
-68% -$2.23M
TCO
1277
DELISTED
Taubman Centers Inc.
TCO
$953K 0.01%
+23,347
New +$1.12M
FIX icon
1278
Comfort Systems
FIX
$61B
$952K 0.01%
+18,680
New +$961K
LW icon
1279
Lamb Weston
LW
$6.82B
$950K 0.01%
15,000
-131,446
-90% -$8.67M
LYV icon
1280
Live Nation Entertainment
LYV
$41.2B
$947K 0.01%
+14,300
New +$919K
BPY
1281
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$947K 0.01%
50,000
– –
CC icon
1282
Chemours
CC
$2.59B
$942K 0.01%
39,256
-3,443
-8% -$101K
RF icon
1283
CALL
Regions Financial
RF
$26.3B
$941K 0.01%
+63,000
New +$930K
MAG
1284
CALL
DELISTED
MAG Silver
MAG
$938K 0.01%
+89,000
New +$892K
MRNA icon
1285
Moderna
MRNA
$21.5B
$931K 0.01%
+63,590
New +$1.37M
KRA
1286
DELISTED
Kraton Corporation
KRA
$931K 0.01%
+29,969
New +$906K
AEO icon
1287
CALL
American Eagle Outfitters
AEO
$2.85B
$928K 0.01%
+54,900
New +$1.11M
AYX
1288
PUT
DELISTED
Alteryx Inc
AYX
$928K 0.01%
+8,500
New +$774K
VTR icon
1289
CALL
Ventas
VTR
$48.9B
$923K 0.01%
13,500
+6,200
+85% +$395K
GSKY
1290
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$919K 0.01%
+74,800
New +$979K
TXN icon
1291
Texas Instruments
TXN
$255B
$918K 0.01%
7,996
-76,284
-91% -$8.53M
AM icon
1292
Antero Midstream
AM
$10.8B
$917K 0.01%
80,000
+26,997
+51% +$346K
AMLP icon
1293
Alerian MLP ETF
AMLP
$13B
$917K 0.01%
18,609
– –
TSM icon
1294
TSMC
TSM
$2.09T
$916K 0.01%
23,374
-21,959
-48% -$904K
CRVL icon
1295
CorVel
CRVL
$3.05B
$914K 0.01%
+31,500
New +$775K
NBL
1296
DELISTED
Noble Energy, Inc.
NBL
$913K 0.01%
+40,745
New +$967K
INVA icon
1297
Innoviva
INVA
$1.58B
$908K 0.01%
62,369
-13,859
-18% -$196K
WEN icon
1298
Wendy's
WEN
$1.33B
$906K 0.01%
46,251
+36,251
+363% +$683K
CRTO icon
1299
Criteo
CRTO
$1.03B
$905K 0.01%
52,573
+40,919
+351% +$805K
KNX icon
1300
CALL
Knight Transportation
KNX
$11.8B
$903K 0.01%
+27,500
New +$878K
50 51
52
53 54

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.