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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
MAT icon
1601
CALL
Mattel
MAT
$4.29B
$504K ﹤0.01%
+45,000
New +$529K
MAT icon
1602
PUT
Mattel
MAT
$4.29B
$504K ﹤0.01%
+45,000
New +$529K
PTEN icon
1603
Patterson-UTI
PTEN
$3.61B
$504K ﹤0.01%
+43,794
New +$564K
EME icon
1604
Emcor
EME
$32.6B
$503K ﹤0.01%
5,710
-2,719
-32% -$220K
BZH icon
1605
Beazer Homes USA
BZH
$906M
$502K ﹤0.01%
52,198
+4,895
+10% +$53.4K
MORN icon
1606
Morningstar
MORN
$7B
$502K ﹤0.01%
3,468
+1,205
+53% +$166K
SHV icon
1607
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K ﹤0.01%
4,520
– –
CBD
1608
DELISTED
Companhia Brasileira de Distribuicao
CBD
$499K ﹤0.01%
20,403
-16,297
-44% -$370K
AES icon
1609
AES
AES
$10.6B
$498K ﹤0.01%
29,722
-111,337
-79% -$1.89M
LNW
1610
DELISTED
Light & Wonder
LNW
$496K ﹤0.01%
25,000
-14,210
-36% -$294K
SCHD icon
1611
Schwab US Dividend Equity ETF
SCHD
$103B
$496K ﹤0.01%
28,014
– –
ONC
1612
BeOne Medicines Ltd
ONC
$34B
$494K ﹤0.01%
3,984
-2,668
-40% -$339K
HTZ
1613
DELISTED
Hertz Global Holdings, Inc.
HTZ
$494K ﹤0.01%
30,978
+5,039
+19% +$75.9K
GTES icon
1614
Gates Industrial Corporation Ltd.
GTES
$6.62B
$489K ﹤0.01%
42,817
-7,331
-15% -$98.5K
PM icon
1615
Philip Morris
PM
$306B
$489K ﹤0.01%
6,223
-73,615
-92% -$6.08M
SSRM icon
1616
SSR Mining
SSRM
$5.46B
$488K ﹤0.01%
+35,700
New +$426K
AMRX icon
1617
Amneal Pharmaceuticals
AMRX
$5.74B
$487K ﹤0.01%
+67,885
New +$694K
BIDU icon
1618
Baidu
BIDU
$35.9B
$486K ﹤0.01%
4,140
+345
+9% +$49.1K
MYGN icon
1619
CALL
Myriad Genetics
MYGN
$524M
$486K ﹤0.01%
17,500
-22,500
-56% -$635K
MYGN icon
1620
PUT
Myriad Genetics
MYGN
$524M
$486K ﹤0.01%
17,500
-73,100
-81% -$2.06M
URBN icon
1621
Urban Outfitters
URBN
$6.21B
$484K ﹤0.01%
+21,261
New +$576K
GBCI icon
1622
Glacier Bancorp
GBCI
$6.44B
$483K ﹤0.01%
+11,906
New +$488K
PARA
1623
DELISTED
Paramount Global Class B
PARA
$483K ﹤0.01%
9,674
-40,700
-81% -$2.01M
EVRG icon
1624
Evergy
EVRG
$19.8B
$481K ﹤0.01%
+7,991
New +$467K
HUBB icon
1625
Hubbell
HUBB
$25.6B
$480K ﹤0.01%
3,678
+474
+15% +$58.5K
63 64
65
66 67

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.