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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
SH icon
1426
ProShares Short S&P500
SH
$887M
$699K 0.01%
6,568
-456
-6% -$49.7K
AGO icon
1427
Assured Guaranty
AGO
$3.78B
$696K 0.01%
+16,542
New +$730K
TSS
1428
DELISTED
Total System Services, Inc.
TSS
$695K 0.01%
5,416
-19,343
-78% -$2.13M
ALXN
1429
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.01%
5,300
+300
+6% +$38.7K
IMMU
1430
CALL
DELISTED
Immunomedics Inc
IMMU
$694K 0.01%
50,000
+25,000
+100% +$376K
WY icon
1431
CALL
Weyerhaeuser
WY
$17.3B
$693K 0.01%
26,300
+22,700
+631% +$577K
HCA icon
1432
CALL
HCA Healthcare
HCA
$84.8B
$689K 0.01%
5,100
-22,200
-81% -$2.81M
IWR icon
1433
iShares Russell Mid-Cap ETF
IWR
$56.8B
$689K 0.01%
12,324
+27
+0.2% +$1.48K
PARA
1434
CALL
DELISTED
Paramount Global Class B
PARA
$689K 0.01%
13,800
-19,200
-58% -$950K
OPLN
1435
PUT
Openlane
OPLN
$4.17B
$688K 0.01%
+27,500
New +$592K
PANW icon
1436
Palo Alto Networks
PANW
$264B
$688K 0.01%
20,256
-163,626
-89% -$6.12M
ZEN
1437
DELISTED
ZENDESK INC
ZEN
$688K 0.01%
7,726
-17,274
-69% -$1.48M
POOL icon
1438
Pool Corp
POOL
$6.7B
$687K 0.01%
+3,599
New +$650K
SBH icon
1439
Sally Beauty Holdings
SBH
$1.4B
$687K 0.01%
51,534
+27,471
+114% +$449K
SCTL
1440
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$686K 0.01%
+75,263
New +$602K
JWN
1441
DELISTED
Nordstrom
JWN
$685K 0.01%
21,503
+9,213
+75% +$347K
NUE icon
1442
Nucor
NUE
$56.4B
$685K 0.01%
12,436
-45,717
-79% -$2.51M
WBD icon
1443
Warner Bros
WBD
$64.6B
$685K 0.01%
+22,298
New +$648K
ALB icon
1444
Albemarle
ALB
$13.5B
$683K 0.01%
9,700
-31,146
-76% -$2.3M
MS icon
1445
PUT
Morgan Stanley
MS
$337B
$683K 0.01%
15,600
+5,400
+53% +$241K
MTN icon
1446
Vail Resorts
MTN
$5.19B
$680K 0.01%
3,049
-2,547
-46% -$566K
BTI icon
1447
British American Tobacco
BTI
$132B
$679K 0.01%
19,470
-530
-3% -$20.1K
ETR icon
1448
PUT
Entergy
ETR
$54.1B
$679K 0.01%
13,200
+12,200
+1,220% +$595K
LBTYA icon
1449
Liberty Global Class A
LBTYA
$3.31B
$675K ﹤0.01%
25,000
+8,000
+47% +$211K
RPD icon
1450
Rapid7
RPD
$634M
$675K ﹤0.01%
11,676
-26,624
-70% -$1.4M
56 57
58
59 60

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.