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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
TEVA icon
1401
Teva Pharmaceuticals
TEVA
$35.9B
$732K 0.01%
79,335
-15,643
-16% -$189K
ESPR
1402
CALL
DELISTED
Esperion Therapeutics
ESPR
$730K 0.01%
+15,700
New +$737K
FOLD
1403
DELISTED
Amicus Therapeutics
FOLD
$729K 0.01%
+58,381
New +$741K
RMAX icon
1404
RE/MAX Holdings
RMAX
$200M
$729K 0.01%
+23,696
New +$852K
CVET
1405
DELISTED
Covetrus, Inc. Common Stock
CVET
$729K 0.01%
+29,802
New +$859K
WRB icon
1406
W.R. Berkley
WRB
$28B
$728K 0.01%
+24,840
New +$680K
RS icon
1407
Reliance Steel & Aluminium
RS
$20.8B
$726K 0.01%
7,668
-5,331
-41% -$477K
TJX icon
1408
TJX Companies
TJX
$170B
$725K 0.01%
13,707
-70,556
-84% -$3.75M
BOOT icon
1409
Boot Barn
BOOT
$4.55B
$722K 0.01%
20,272
-82,698
-80% -$2.49M
BXP icon
1410
CALL
Boston Properties
BXP
$11B
$722K 0.01%
+5,600
New +$752K
SEE
1411
DELISTED
Sealed Air
SEE
$720K 0.01%
+16,831
New +$741K
DLB icon
1412
Dolby
DLB
$4.72B
$719K 0.01%
11,136
-30,993
-74% -$1.98M
EOG icon
1413
PUT
EOG Resources
EOG
$78B
$717K 0.01%
+7,700
New +$716K
EXP icon
1414
Eagle Materials
EXP
$6.6B
$717K 0.01%
7,733
-21,467
-74% -$1.89M
AVYA
1415
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$717K 0.01%
60,200
+12,900
+27% +$197K
GS icon
1416
PUT
Goldman Sachs
GS
$313B
$716K 0.01%
3,500
-6,100
-64% -$1.21M
AXS icon
1417
AXIS Capital
AXS
$8.59B
$715K 0.01%
+11,984
New +$697K
ITCI
1418
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$714K 0.01%
+55,000
New +$705K
BALL icon
1419
Ball Corp
BALL
$17B
$709K 0.01%
10,123
+9,839
+3,464% +$611K
WELL icon
1420
PUT
Welltower
WELL
$178B
$709K 0.01%
8,700
+6,000
+222% +$472K
DAY
1421
DELISTED
Dayforce
DAY
$709K 0.01%
+14,126
New +$715K
BKU icon
1422
Bankunited
BKU
$3.38B
$706K 0.01%
20,919
+14,371
+219% +$496K
ACN icon
1423
PUT
Accenture
ACN
$89.9B
$702K 0.01%
3,800
+1,000
+36% +$180K
OGE icon
1424
OGE Energy
OGE
$10.3B
$702K 0.01%
16,495
+3,597
+28% +$152K
FAF icon
1425
First American
FAF
$7.67B
$701K 0.01%
+13,056
New +$711K
55 56
57
58 59

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.