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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
DCH
1476
PUT
Dauch Corp
DCH
$1.3B
$638K ﹤0.01%
+50,000
New +$651K
AZO icon
1477
AutoZone
AZO
$48.3B
$638K ﹤0.01%
580
-4,006
-87% -$4.22M
DD icon
1478
CALL
DuPont de Nemours
DD
$18.6B
$638K ﹤0.01%
6,772
-78,680
-92% -$9.39M
IHI icon
1479
iShares US Medical Devices ETF
IHI
$2.99B
$638K ﹤0.01%
+15,900
New +$602K
ASML icon
1480
ASML
ASML
$675B
$637K ﹤0.01%
3,063
-4,283
-58% -$851K
UNIT
1481
Uniti Group
UNIT
$2.63B
$636K ﹤0.01%
66,998
+10,127
+18% +$111K
OC icon
1482
CALL
Owens Corning
OC
$11.5B
$634K ﹤0.01%
10,900
-55,800
-84% -$2.85M
XEL icon
1483
Xcel Energy
XEL
$51B
$632K ﹤0.01%
10,619
+605
+6% +$34.8K
MDGL icon
1484
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$629K ﹤0.01%
6,000
-90,200
-94% -$9.66M
OUT icon
1485
Outfront Media
OUT
$5.64B
$629K ﹤0.01%
24,779
-3,170
-11% -$77.2K
GLNG icon
1486
PUT
Golar LNG
GLNG
$4.95B
$628K ﹤0.01%
34,000
-150,000
-82% -$2.85M
NGHC
1487
DELISTED
National General Holdings Corp
NGHC
$628K ﹤0.01%
+27,387
New +$654K
EVRI
1488
CALL
DELISTED
Everi Holdings
EVRI
$626K ﹤0.01%
52,500
+7,500
+17% +$81.4K
DHI icon
1489
PUT
D.R. Horton
DHI
$41B
$625K ﹤0.01%
+14,500
New +$642K
PRGS icon
1490
Progress Software
PRGS
$1.55B
$625K ﹤0.01%
+14,323
New +$621K
CW icon
1491
Curtiss-Wright
CW
$27.7B
$622K ﹤0.01%
4,891
-9,668
-66% -$1.11M
LAUR icon
1492
Laureate Education
LAUR
$5.18B
$617K ﹤0.01%
+39,250
New +$625K
XENT
1493
DELISTED
Intersect ENT, Inc
XENT
$617K ﹤0.01%
27,124
+21,152
+354% +$570K
IMAX icon
1494
IMAX
IMAX
$2.38B
$615K ﹤0.01%
30,448
+23,531
+340% +$531K
SKM icon
1495
SK Telecom
SKM
$13.7B
$615K ﹤0.01%
15,090
+484
+3% +$19.2K
XLC icon
1496
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$615K ﹤0.01%
+12,500
New +$608K
ACA icon
1497
Arcosa
ACA
$7.12B
$613K ﹤0.01%
16,290
+2,119
+15% +$72.5K
RP
1498
PUT
DELISTED
RealPage, Inc.
RP
$612K ﹤0.01%
+10,400
New +$630K
BLUE
1499
DELISTED
bluebird bio
BLUE
$611K ﹤0.01%
371
-208
-36% -$360K
EB
1500
DELISTED
Eventbrite
EB
$611K ﹤0.01%
+37,700
New +$700K
58 59
60
61 62

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.