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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
FWONA icon
1501
Liberty Media Series A
FWONA
$22.3B
$611K ﹤0.01%
+17,782
New +$621K
HES
1502
DELISTED
Hess
HES
$608K ﹤0.01%
+9,565
New +$592K
SYY icon
1503
CALL
Sysco
SYY
$39.7B
$608K ﹤0.01%
+8,600
New +$612K
BB icon
1504
BlackBerry
BB
$5.01B
$606K ﹤0.01%
81,230
+38,677
+91% +$336K
ENTA icon
1505
Enanta Pharmaceuticals
ENTA
$372M
$606K ﹤0.01%
7,180
+6,064
+543% +$545K
SAIC icon
1506
Saic
SAIC
$5.03B
$606K ﹤0.01%
+7,000
New +$549K
TEX icon
1507
Terex
TEX
$7.98B
$606K ﹤0.01%
19,304
-22,077
-53% -$678K
DNR
1508
PUT
DELISTED
Denbury Resources, Inc.
DNR
$606K ﹤0.01%
489,000
-203,000
-29% -$369K
HWM icon
1509
Howmet Aerospace
HWM
$116B
$604K ﹤0.01%
30,519
-1,610
-5% -$27.2K
POST icon
1510
Post Holdings
POST
$4.12B
$603K ﹤0.01%
+8,862
New +$623K
SPB icon
1511
Spectrum Brands
SPB
$2.04B
$602K ﹤0.01%
11,189
– –
TCMD icon
1512
Tactile Systems Technology
TCMD
$620M
$602K ﹤0.01%
10,581
+5,434
+106% +$283K
ESRT icon
1513
Empire State Realty Trust
ESRT
$976M
$599K ﹤0.01%
+40,475
New +$626K
NOG icon
1514
Northern Oil and Gas
NOG
$2.3B
$599K ﹤0.01%
31,060
-168,940
-84% -$3.91M
TACO
1515
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$598K ﹤0.01%
46,625
-1,118
-2% -$12.2K
ZGNX
1516
DELISTED
Zogenix, Inc.
ZGNX
$597K ﹤0.01%
12,500
+7,632
+157% +$307K
VIPS icon
1517
Vipshop
VIPS
$6.84B
$596K ﹤0.01%
+69,052
New +$557K
ESGR
1518
DELISTED
Enstar Group
ESGR
$595K ﹤0.01%
+3,412
New +$592K
ODFL icon
1519
Old Dominion Freight Line
ODFL
$48.5B
$595K ﹤0.01%
11,964
+495
+4% +$24.1K
PYPL icon
1520
PUT
PayPal
PYPL
$49.5B
$595K ﹤0.01%
5,200
-11,400
-69% -$1.26M
CNP.PRB
1521
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$595K ﹤0.01%
+11,805
New +$612K
GIB icon
1522
CGI
GIB
$13.9B
$592K ﹤0.01%
7,700
-6,635
-46% -$482K
SRE icon
1523
CALL
Sempra
SRE
$60.8B
$591K ﹤0.01%
8,600
+1,800
+26% +$118K
JAX
1524
DELISTED
J. Alexander's Holdings, Inc.
JAX
$590K ﹤0.01%
52,564
-3,751
-7% -$40.3K
TT icon
1525
Trane Technologies
TT
$106B
$589K ﹤0.01%
4,649
+1,614
+53% +$193K
59 60
61
62 63

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.