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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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.3M 0.12%
1,405,899
+396
+0% +$5.38K
ORCL icon
127
Oracle
ORCL
$336B
$16.2M 0.12%
284,625
+25,566
+10% +$1.38M
PCG icon
128
PUT
PG&E
PCG
$47.7B
$16M 0.12%
699,200
-196,300
-22% -$3.94M
PCG icon
129
PG&E
PCG
$47.7B
$15.8M 0.12%
690,354
+414,195
+150% +$8.32M
HD icon
130
CALL
Home Depot
HD
$330B
$15.5M 0.11%
74,700
+58,600
+364% +$11.7M
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.5M 0.11%
140,135
+94,080
+204% +$10.8M
MDT icon
132
PUT
Medtronic
MDT
$106B
$15.5M 0.11%
158,800
+89,600
+129% +$8.18M
MCD icon
133
PUT
McDonald's
MCD
$188B
$15.1M 0.11%
72,900
+69,600
+2,109% +$13.8M
AMGN icon
134
Amgen
AMGN
$203B
$15M 0.11%
81,500
+80,350
+6,987% +$14.4M
SMH icon
135
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$15M 0.11%
272,000
+82,000
+43% +$4.46M
DE icon
136
PUT
Deere & Co
DE
$168B
$14.9M 0.11%
90,100
+88,900
+7,408% +$13.8M
UNH icon
137
CALL
UnitedHealth
UNH
$381B
$14.9M 0.11%
60,900
-15,900
-21% -$3.82M
KO icon
138
CALL
Coca-Cola
KO
$353B
$14.8M 0.11%
290,300
-76,300
-21% -$3.74M
QSR icon
139
Restaurant Brands International
QSR
$25.2B
$14.7M 0.11%
212,000
-21,900
-9% -$1.47M
TDG icon
140
PUT
TransDigm Group
TDG
$69B
$14.7M 0.11%
30,300
– –
LMT icon
141
CALL
Lockheed Martin
LMT
$134B
$14.4M 0.11%
39,600
+36,000
+1,000% +$12M
TRI icon
142
Thomson Reuters
TRI
$39.5B
$14.1M 0.1%
208,109
+101,762
+96% +$6.74M
WDC icon
143
PUT
Western Digital
WDC
$178B
$14M 0.1%
+390,153
New +$13.4M
LMT icon
144
PUT
Lockheed Martin
LMT
$134B
$14M 0.1%
38,500
+37,300
+3,108% +$12.5M
STZ icon
145
CALL
Constellation Brands
STZ
$22.2B
$14M 0.1%
71,000
+70,200
+8,775% +$13.7M
LNG icon
146
CALL
Cheniere Energy
LNG
$56.5B
$14M 0.1%
204,100
+194,100
+1,941% +$12.8M
FCX icon
147
PUT
Freeport-McMoran
FCX
$89.7B
$13.9M 0.1%
1,200,200
-70,900
-6% -$825K
ABT icon
148
PUT
Abbott
ABT
$180B
$13.9M 0.1%
165,500
+62,700
+61% +$4.94M
SAGE
149
CALL
DELISTED
Sage Therapeutics
SAGE
$13.9M 0.1%
76,000
+11,700
+18% +$2M
CVX icon
150
CALL
Chevron
CVX
$388B
$13.9M 0.1%
111,400
-228,400
-67% -$27.6M
4 5
6
7 8

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.