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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
SUM
1451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$674K ﹤0.01%
35,595
+13,524
+61% +$215K
CHD icon
1452
Church & Dwight Co
CHD
$23.1B
$673K ﹤0.01%
+9,208
New +$685K
SQM icon
1453
Sociedad Química y Minera de Chile
SQM
$19.6B
$672K ﹤0.01%
+21,588
New +$736K
AD
1454
Array Digital Infrastructure
AD
$3.02B
$671K ﹤0.01%
15,023
-2,086
-12% -$97.5K
SNN icon
1455
Smith & Nephew
SNN
$12.9B
$670K ﹤0.01%
15,377
-3,992
-21% -$165K
FWONK icon
1456
Liberty Media Series C
FWONK
$24.3B
$666K ﹤0.01%
+18,413
New +$668K
FTCH
1457
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$666K ﹤0.01%
32,000
+300
+0.9% +$6.94K
FMC icon
1458
FMC
FMC
$1.42B
$664K ﹤0.01%
8,000
+7,329
+1,092% +$575K
TFX icon
1459
PUT
Teleflex
TFX
$5.85B
$662K ﹤0.01%
2,000
– –
CERN
1460
PUT
DELISTED
Cerner Corp
CERN
$660K ﹤0.01%
+9,000
New +$607K
ALLY icon
1461
Ally Financial
ALLY
$13.1B
$658K ﹤0.01%
21,225
+9,749
+85% +$288K
CBU icon
1462
Community Bank
CBU
$3.53B
$658K ﹤0.01%
+10,000
New +$641K
INXN
1463
CALL
DELISTED
Interxion Holding N.V.
INXN
$654K ﹤0.01%
+8,600
New +$614K
ADSK icon
1464
CALL
Autodesk
ADSK
$44.3B
$652K ﹤0.01%
4,000
-7,500
-65% -$1.26M
SBAC icon
1465
CALL
SBA Communications
SBAC
$18.4B
$652K ﹤0.01%
2,900
+2,400
+480% +$506K
SMG icon
1466
ScottsMiracle-Gro
SMG
$4.03B
$652K ﹤0.01%
+6,622
New +$589K
JBLU icon
1467
JetBlue
JBLU
$1.96B
$648K ﹤0.01%
35,031
-33,512
-49% -$599K
NVRO
1468
CALL
DELISTED
NEVRO CORP.
NVRO
$648K ﹤0.01%
10,000
– –
TMO icon
1469
PUT
Thermo Fisher Scientific
TMO
$211B
$646K ﹤0.01%
2,200
-6,800
-76% -$1.87M
MDY icon
1470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$644K ﹤0.01%
+1,816
New +$635K
SJR
1471
DELISTED
Shaw Communications Inc.
SJR
$643K ﹤0.01%
31,495
-32,677
-51% -$665K
HOLX
1472
DELISTED
Hologic
HOLX
$642K ﹤0.01%
+13,370
New +$618K
IWP icon
1473
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$642K ﹤0.01%
+9,000
New +$626K
SHAK icon
1474
Shake Shack
SHAK
$2.3B
$640K ﹤0.01%
8,862
-38,315
-81% -$2.36M
NFG icon
1475
National Fuel Gas
NFG
$7.84B
$639K ﹤0.01%
+12,123
New +$690K
57 58
59
60 61

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.