We are live on ! Find out more
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
CGC
1551
Canopy Growth
CGC
$386M
$562K ﹤0.01%
1,390
+789
+131% +$347K
KEX icon
1552
Kirby Corp
KEX
$7.75B
$559K ﹤0.01%
7,070
-49,204
-87% -$3.95M
BITA
1553
DELISTED
Bitauto Holdings Limited
BITA
$559K ﹤0.01%
+53,419
New +$646K
HP icon
1554
CALL
Helmerich & Payne
HP
$3.43B
$557K ﹤0.01%
11,000
-236,500
-96% -$13M
ARRY
1555
CALL
DELISTED
Array Biopharma Inc
ARRY
$556K ﹤0.01%
+12,000
New +$337K
MCK icon
1556
CALL
McKesson
MCK
$100B
$551K ﹤0.01%
+4,100
New +$511K
DAL icon
1557
PUT
Delta Air Lines
DAL
$57B
$550K ﹤0.01%
9,700
+8,000
+471% +$448K
LGF.A
1558
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$548K ﹤0.01%
+44,700
New +$643K
AGR
1559
DELISTED
Avangrid, Inc.
AGR
$547K ﹤0.01%
+10,836
New +$550K
CL icon
1560
CALL
Colgate-Palmolive
CL
$73.6B
$545K ﹤0.01%
+7,600
New +$540K
PLD icon
1561
CALL
Prologis
PLD
$137B
$545K ﹤0.01%
6,800
+4,300
+172% +$327K
LGIH icon
1562
CALL
LGI Homes
LGIH
$1.41B
$543K ﹤0.01%
+7,600
New +$527K
MANT
1563
DELISTED
Mantech International Corp
MANT
$543K ﹤0.01%
8,240
+508
+7% +$30.9K
ADI icon
1564
CALL
Analog Devices
ADI
$179B
$542K ﹤0.01%
+4,800
New +$520K
LZB icon
1565
La-Z-Boy
LZB
$1.62B
$542K ﹤0.01%
17,688
+8,696
+97% +$284K
WEX icon
1566
WEX
WEX
$6.07B
$541K ﹤0.01%
2,600
-12,400
-83% -$2.5M
DPLO
1567
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$541K ﹤0.01%
+88,800
New +$472K
MSM icon
1568
MSC Industrial Direct
MSM
$7.04B
$540K ﹤0.01%
7,273
-559
-7% -$43.1K
WLL
1569
DELISTED
Whiting Petroleum Corporation
WLL
$539K ﹤0.01%
385
-380
-50% -$653K
GH icon
1570
CALL
Guardant Health
GH
$19.3B
$535K ﹤0.01%
6,200
-7,300
-54% -$558K
ONCE
1571
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$535K ﹤0.01%
+5,221
New +$563K
GBT
1572
DELISTED
Global Blood Therapeutics, Inc.
GBT
$534K ﹤0.01%
+10,160
New +$584K
AIG icon
1573
American International
AIG
$42.3B
$533K ﹤0.01%
+10,000
New +$498K
TAK icon
1574
Takeda Pharmaceutical
TAK
$56B
$532K ﹤0.01%
30,053
-788
-3% -$14.3K
CHK
1575
DELISTED
Chesapeake Energy Corporation
CHK
$530K ﹤0.01%
1,360
-355
-21% -$177K
61 62
63
64 65

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.