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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
OGS icon
1351
ONE Gas
OGS
$5.05B
$802K 0.01%
8,885
-4,283
-33% -$379K
NLSN
1352
CALL
DELISTED
Nielsen Holdings plc
NLSN
$800K 0.01%
35,400
-1,165,200
-97% -$28.2M
CTVA icon
1353
CALL
Corteva
CTVA
$59.7B
$798K 0.01%
+27,000
New +$726K
GEN icon
1354
Gen Digital
GEN
$15.6B
$798K 0.01%
36,665
-21,651
-37% -$465K
FREE
1355
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$798K 0.01%
+82,300
New +$799K
AME icon
1356
Ametek
AME
$55.5B
$795K 0.01%
+8,752
New +$750K
BJ icon
1357
BJs Wholesale Club
BJ
$11.9B
$792K 0.01%
+30,000
New +$798K
MJ icon
1358
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$792K 0.01%
+2,083
New +$840K
CHUY
1359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$789K 0.01%
34,415
-15,146
-31% -$326K
TWNKW
1360
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$789K 0.01%
415,214
+126,900
+44% +$202K
STEX
1361
Streamex Corp
STEX
$76.7M
$787K 0.01%
8,380
– –
SONY icon
1362
Sony
SONY
$123B
$786K 0.01%
75,000
-4,580
-6% -$45K
MED icon
1363
Medifast
MED
$108M
$784K 0.01%
6,114
-4,062
-40% -$564K
SNV
1364
DELISTED
Synovus
SNV
$782K 0.01%
22,337
-14,825
-40% -$515K
BIO icon
1365
Bio-Rad Laboratories Class A
BIO
$8.42B
$781K 0.01%
2,500
-10,822
-81% -$3.24M
NAVI icon
1366
Navient
NAVI
$774M
$781K 0.01%
+57,243
New +$746K
ARES icon
1367
Ares Management
ARES
$28.5B
$775K 0.01%
29,600
+19,600
+196% +$498K
CARS icon
1368
PUT
Cars.com
CARS
$641M
$775K 0.01%
39,300
+14,100
+56% +$302K
GLNG icon
1369
Golar LNG
GLNG
$4.95B
$774K 0.01%
41,900
+19,252
+85% +$366K
EFII
1370
DELISTED
Electronics for Imaging
EFII
$774K 0.01%
20,979
-10,632
-34% -$380K
GTLS
1371
DELISTED
Chart Industries
GTLS
$771K 0.01%
+10,032
New +$824K
UNVR
1372
CALL
DELISTED
Univar Solutions Inc.
UNVR
$771K 0.01%
+35,000
New +$765K
MGNX icon
1373
CALL
MacroGenics
MGNX
$235M
$770K 0.01%
45,400
-14,100
-24% -$242K
STLA icon
1374
PUT
Stellantis
STLA
$16.5B
$770K 0.01%
55,700
+45,000
+421% +$653K
DHT icon
1375
DHT Holdings
DHT
$2.97B
$767K 0.01%
+129,727
New +$706K
53 54
55
56 57

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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
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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.