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
(+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 | |
|---|---|---|---|---|---|---|
1576
Republic Services
RSG
$67.5B
| $529K | ﹤0.01% |
6,109
+1,921
| +46% | +$160K |
|
1577
Canadian Natural Resources
CNQ
$94.1B
| $528K | ﹤0.01% |
+39,970
| New | +$549K |
|
1578
Euronet Worldwide
EEFT
$3.03B
| $527K | ﹤0.01% |
3,134
-11,501
| -79% | -$1.76M |
|
1579
HubSpot
HUBS
$11.5B
| $527K | ﹤0.01% |
+3,093
| New | +$540K |
|
|
CHK
1580
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $527K | ﹤0.01% |
1,351
+1,256
| +1,322% | +$628K |
|
1581
1-800-Flowers.com
FLWS
$244M
| $525K | ﹤0.01% |
27,814
-37,892
| -58% | -$724K |
|
1582
Amplify Alternative Harvest ETF
MJ
$101M
| $525K | ﹤0.01% |
+1,382
| New | +$558K |
|
|
AKS
1583
CALL
DELISTED
AK Steel Holding Corp
AKS
| $525K | ﹤0.01% |
221,400
| – | – |
|
1584
CALL
Hershey
HSY
$36.1B
| $523K | ﹤0.01% |
+3,900
| New | +$495K |
|
1585
CALL
Devon Energy
DVN
$50.7B
| $522K | ﹤0.01% |
18,300
-15,000
| -45% | -$446K |
|
1586
Worthington Enterprises
WOR
$2.78B
| $520K | ﹤0.01% |
+20,953
| New | +$492K |
|
|
PLAN
1587
DELISTED
Anaplan, Inc.
PLAN
| $515K | ﹤0.01% |
+10,200
| New | +$422K |
|
1588
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $513K | ﹤0.01% |
+35,000
| New | +$493K |
|
|
RP
1589
DELISTED
RealPage, Inc.
RP
| $513K | ﹤0.01% |
+8,711
| New | +$528K |
|
1590
CALL
Boston Scientific
BSX
$68.5B
| $511K | ﹤0.01% |
+11,900
| New | +$458K |
|
1591
GATX Corp
GATX
$6.5B
| $511K | ﹤0.01% |
+6,451
| New | +$490K |
|
1592
McDonald's
MCD
$192B
| $508K | ﹤0.01% |
2,444
-14,387
| -85% | -$2.85M |
|
1593
ArcelorMittal
MT
$49.9B
| $508K | ﹤0.01% |
28,200
-17,350
| -38% | -$327K |
|
|
FRC
1594
DELISTED
First Republic Bank
FRC
| $508K | ﹤0.01% |
5,199
+2,672
| +106% | +$269K |
|
1595
PUT
Roku
ROKU
$21.3B
| $507K | ﹤0.01% |
5,600
| – | – |
|
|
XLNX
1596
PUT
DELISTED
Xilinx Inc
XLNX
| $507K | ﹤0.01% |
+4,300
| New | +$501K |
|
1597
Goodyear
GT
$2.05B
| $505K | ﹤0.01% |
33,043
+17,261
| +109% | +$291K |
|
1598
Parker-Hannifin
PH
$124B
| $505K | ﹤0.01% |
2,973
-2,413
| -45% | -$416K |
|
|
EPZM
1599
DELISTED
Epizyme, Inc
EPZM
| $505K | ﹤0.01% |
+40,200
| New | +$517K |
|
1600
FirstEnergy
FE
$28.6B
| $504K | ﹤0.01% |
11,779
+1,779
| +18% | +$74.7K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.