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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
EPR icon
1376
EPR Properties
EPR
$4.86B
$766K 0.01%
10,264
+4,403
+75% +$344K
AER icon
1377
AerCap
AER
$23.9B
$765K 0.01%
14,700
-10,022
-41% -$491K
MAG
1378
DELISTED
MAG Silver
MAG
$764K 0.01%
+72,500
New +$727K
UI icon
1379
Ubiquiti
UI
$31.8B
$763K 0.01%
+5,800
New +$840K
COF icon
1380
PUT
Capital One
COF
$124B
$762K 0.01%
8,400
+5,100
+155% +$456K
CTSH icon
1381
CALL
Cognizant
CTSH
$21.5B
$761K 0.01%
12,000
-98,000
-89% -$6.43M
COHR icon
1382
Coherent
COHR
$55.2B
$760K 0.01%
20,800
+1,894
+10% +$69.1K
MDB icon
1383
PUT
MongoDB
MDB
$24B
$760K 0.01%
5,000
+1,000
+25% +$145K
JILL icon
1384
J. Jill
JILL
$252M
$759K 0.01%
+76,313
New +$1.45M
TEAM icon
1385
CALL
Atlassian
TEAM
$22B
$759K 0.01%
+5,800
New +$699K
AMZN icon
1386
CALL
Amazon
AMZN
$2.5T
$757K 0.01%
8,000
-86,000
-91% -$8.01M
FND icon
1387
Floor & Decor
FND
$5.81B
$757K 0.01%
18,077
-2,915
-14% -$122K
AMT icon
1388
CALL
American Tower
AMT
$77.7B
$756K 0.01%
3,700
-26,500
-88% -$5.33M
LOGM
1389
DELISTED
LogMein, Inc.
LOGM
$755K 0.01%
+10,246
New +$792K
ALLO icon
1390
Allogene Therapeutics
ALLO
$601M
$752K 0.01%
+28,000
New +$780K
SLV icon
1391
iShares Silver Trust
SLV
$28.1B
$752K 0.01%
+52,500
New +$733K
WPX
1392
DELISTED
WPX Energy, Inc.
WPX
$751K 0.01%
65,233
-104,768
-62% -$1.3M
GTX icon
1393
Garrett Motion
GTX
$5.9B
$750K 0.01%
+48,836
New +$829K
TROW icon
1394
T. Rowe Price
TROW
$25B
$749K 0.01%
6,827
+4,727
+225% +$497K
IWO icon
1395
iShares Russell 2000 Growth ETF
IWO
$14.5B
$743K 0.01%
+3,700
New +$732K
UDR icon
1396
UDR
UDR
$12.9B
$740K 0.01%
16,489
-41,253
-71% -$1.86M
EXEL icon
1397
Exelixis
EXEL
$13.9B
$739K 0.01%
34,581
-1,952
-5% -$40.9K
TRK
1398
DELISTED
Speedway Motorsports, Inc.
TRK
$739K 0.01%
+39,813
New +$690K
DCUD
1399
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$737K 0.01%
14,750
-20,130
-58% -$1M
HMC icon
1400
Honda
HMC
$36.5B
$733K 0.01%
+28,376
New +$755K
54 55
56
57 58

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.