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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
SAIL
1301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$902K 0.01%
+45,000
New +$1.02M
ADM icon
1302
Archer Daniels Midland
ADM
$41.4B
$900K 0.01%
22,055
+7,355
+50% +$305K
CHSP
1303
DELISTED
Chesapeake Lodging Trust
CHSP
$898K 0.01%
+31,580
New +$917K
DFS
1304
DELISTED
Discover Financial Services
DFS
$897K 0.01%
+11,562
New +$895K
IEFA icon
1305
iShares Core MSCI EAFE ETF
IEFA
$186B
$897K 0.01%
14,617
+176
+1% +$10.8K
WELL icon
1306
CALL
Welltower
WELL
$178B
$897K 0.01%
11,000
+4,800
+77% +$377K
PZZA icon
1307
CALL
Papa John's
PZZA
$999M
$894K 0.01%
20,000
– –
SU icon
1308
Suncor Energy
SU
$77.7B
$891K 0.01%
28,600
-72,200
-72% -$2.31M
BIG
1309
DELISTED
Big Lots, Inc.
BIG
$889K 0.01%
31,064
+22,073
+246% +$737K
NTES icon
1310
NetEase
NTES
$76.5B
$887K 0.01%
17,335
+12,000
+225% +$637K
WCG
1311
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$884K 0.01%
3,100
-10,400
-77% -$2.87M
T icon
1312
AT&T
T
$165B
$882K 0.01%
34,834
-37,901
-52% -$909K
TRV icon
1313
PUT
Travelers Companies
TRV
$80.8B
$882K 0.01%
5,900
+5,600
+1,867% +$808K
NOV icon
1314
NOV
NOV
$7.45B
$881K 0.01%
39,652
-92,699
-70% -$2.24M
ESI icon
1315
CALL
Element Solutions
ESI
$9.12B
$879K 0.01%
85,000
-381,800
-82% -$4.02M
NUS icon
1316
Nu Skin
NUS
$247M
$870K 0.01%
17,637
-22,242
-56% -$1.13M
WIFI
1317
DELISTED
Boingo Wireless, Inc.
WIFI
$870K 0.01%
48,407
+35,748
+282% +$766K
EC icon
1318
Ecopetrol
EC
$32.9B
$867K 0.01%
+47,430
New +$888K
PRSU
1319
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$866K 0.01%
+13,067
New +$806K
DAL icon
1320
Delta Air Lines
DAL
$55.9B
$865K 0.01%
15,241
-19,981
-57% -$1.12M
ACC
1321
DELISTED
American Campus Communities, Inc.
ACC
$864K 0.01%
+18,707
New +$878K
AOS icon
1322
A.O. Smith
AOS
$8.38B
$863K 0.01%
+18,300
New +$897K
RITM icon
1323
Rithm Capital
RITM
$5.09B
$862K 0.01%
56,031
-22,074
-28% -$360K
MTZ icon
1324
MasTec
MTZ
$26.7B
$861K 0.01%
16,707
+12,346
+283% +$610K
CERN
1325
CALL
DELISTED
Cerner Corp
CERN
$850K 0.01%
+11,600
New +$783K
51 52
53
54 55

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.