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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
HUM icon
1326
PUT
Humana
HUM
$46.7B
$849K 0.01%
3,200
-19,600
-86% -$4.97M
VTR icon
1327
PUT
Ventas
VTR
$48.9B
$848K 0.01%
12,400
+11,500
+1,278% +$733K
EQC
1328
DELISTED
Equity Commonwealth
EQC
$846K 0.01%
26,017
-46,839
-64% -$1.52M
FCFS icon
1329
FirstCash
FCFS
$8.55B
$845K 0.01%
+8,449
New +$803K
PG icon
1330
PUT
Procter & Gamble
PG
$343B
$844K 0.01%
7,700
-169,100
-96% -$18M
NTNX icon
1331
Nutanix
NTNX
$14.9B
$843K 0.01%
32,500
-24,114
-43% -$840K
HOME
1332
DELISTED
At Home Group Inc.
HOME
$842K 0.01%
126,482
-24,689
-16% -$437K
BRO icon
1333
Brown & Brown
BRO
$22.9B
$838K 0.01%
25,000
-126,400
-83% -$4.01M
CWT icon
1334
California Water Service
CWT
$3.04B
$838K 0.01%
+16,558
New +$832K
BKS
1335
DELISTED
Barnes & Noble
BKS
$834K 0.01%
+124,659
New +$680K
NVR icon
1336
NVR
NVR
$17.2B
$832K 0.01%
+247
New +$792K
HRC
1337
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$826K 0.01%
+7,900
New +$799K
ARQL
1338
DELISTED
Arqule Inc
ARQL
$826K 0.01%
75,000
+56,677
+309% +$395K
WH icon
1339
Wyndham Hotels & Resorts
WH
$5.46B
$825K 0.01%
14,804
-6,841
-32% -$374K
SE icon
1340
Sea Limited
SE
$61.2B
$823K 0.01%
24,781
-11,705
-32% -$317K
ESPR
1341
PUT
DELISTED
Esperion Therapeutics
ESPR
$819K 0.01%
+17,600
New +$827K
HALO icon
1342
Halozyme
HALO
$9.72B
$816K 0.01%
+47,500
New +$766K
ARMK icon
1343
Aramark
ARMK
$15B
$813K 0.01%
31,219
-8,483
-21% -$198K
EQT icon
1344
EQT Corp
EQT
$33.2B
$813K 0.01%
+51,409
New +$986K
CRON
1345
Cronos Group
CRON
$1.05B
$811K 0.01%
50,502
-23,705
-32% -$383K
UPWK icon
1346
Upwork
UPWK
$1.09B
$811K 0.01%
+50,440
New +$869K
STLD icon
1347
Steel Dynamics
STLD
$35.6B
$810K 0.01%
26,823
-15,020
-36% -$459K
LPX icon
1348
Louisiana-Pacific
LPX
$5.2B
$807K 0.01%
+30,768
New +$754K
CMG icon
1349
CALL
Chipotle Mexican Grill
CMG
$40.8B
$806K 0.01%
+55,000
New +$775K
FMCIU
1350
DELISTED
Forum Merger II Corporation Unit
FMCIU
$805K 0.01%
80,000
– –
52 53
54
55 56

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.