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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
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 3 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 3 |
Wayfair
W
|
+$20M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1526
DELISTED
Paramount Group
PGRE
| $587K | ﹤0.01% |
41,911
+11,362
| +37% | +$164K |
|
1527
Pegasystems
PEGA
$4.82B
| $586K | ﹤0.01% |
+16,454
| New | +$586K |
|
1528
CALL
Delta Air Lines
DAL
$56.9B
| $585K | ﹤0.01% |
10,300
+2,000
| +24% | +$112K |
|
1529
CALL
Tyson Foods
TSN
$21.7B
| $581K | ﹤0.01% |
+7,200
| New | +$555K |
|
|
AUD
1530
PUT
DELISTED
Audacy, Inc.
AUD
| $580K | ﹤0.01% |
100,000
-50,000
| -33% | -$307K |
|
1531
CALL
Star Bulk Carriers
SBLK
$3.02B
| $579K | ﹤0.01% |
+60,000
| New | +$482K |
|
1532
CALL
Rapid7
RPD
$659M
| $578K | ﹤0.01% |
+10,000
| New | +$526K |
|
|
1533
PUT
Rapid7
RPD
$659M
| $578K | ﹤0.01% |
+10,000
| New | +$526K |
|
1534
PUT
XPO
XPO
$24B
| $578K | ﹤0.01% |
+28,914
| New | +$589K |
|
1535
Gaming and Leisure Properties
GLPI
$12.9B
| $577K | ﹤0.01% |
14,813
+134
| +0.9% | +$5.31K |
|
1536
CALL
Trimble
TRMB
$12.8B
| $577K | ﹤0.01% |
+12,800
| New | +$532K |
|
1537
CALL
Archer Daniels Midland
ADM
$40.3B
| $575K | ﹤0.01% |
+14,100
| New | +$584K |
|
1538
Universal Insurance Holdings
UVE
$1.21B
| $575K | ﹤0.01% |
+20,594
| New | +$603K |
|
1539
CALL
WEC Energy
WEC
$37.4B
| $575K | ﹤0.01% |
6,900
+100
| +1% | +$8.02K |
|
1540
CALL
TripAdvisor
TRIP
$1.67B
| $574K | ﹤0.01% |
+12,400
| New | +$604K |
|
|
ADN
1541
DELISTED
Advent Technologies
ADN
| $573K | ﹤0.01% |
+1,920
| New | +$569K |
|
|
1542
PUT
RTX Corp
RTX
$294B
| $573K | ﹤0.01% |
6,992
-18,750
| -73% | -$1.57M |
|
1543
Bloom Energy
BE
$50.9B
| $572K | ﹤0.01% |
+46,600
| New | +$572K |
|
1544
CALL
Equity Residential
EQR
$25.5B
| $569K | ﹤0.01% |
7,500
+2,600
| +53% | +$199K |
|
1545
Silgan Holdings
SLGN
$4.91B
| $569K | ﹤0.01% |
+18,593
| New | +$555K |
|
1546
Ericsson
ERIC
$31.4B
| $567K | ﹤0.01% |
59,702
-27,229
| -31% | -$264K |
|
|
BPMC
1547
CALL
DELISTED
Blueprint Medicines
BPMC
| $566K | ﹤0.01% |
+6,000
| New | +$495K |
|
1548
Enterprise Products Partners
EPD
$82.6B
| $566K | ﹤0.01% |
19,608
-18,036
| -48% | -$520K |
|
|
TLND
1549
DELISTED
Talend S.A. American Depositary Shares
TLND
| $566K | ﹤0.01% |
+14,672
| New | +$684K |
|
1550
CALL
Autohome
ATHM
$2.47B
| $565K | ﹤0.01% |
+6,600
| New | +$658K |
|
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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.