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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
KMB icon
1626
PUT
Kimberly-Clark
KMB
$37B
$480K ﹤0.01%
+3,600
New +$464K
SCL icon
1627
Stepan Co
SCL
$1.31B
$479K ﹤0.01%
5,208
-9,252
-64% -$825K
SPGI icon
1628
CALL
S&P Global
SPGI
$130B
$478K ﹤0.01%
2,100
-6,200
-75% -$1.35M
TSG
1629
PUT
DELISTED
The Stars Group Inc.
TSG
$478K ﹤0.01%
28,000
-15,000
-35% -$266K
AIV
1630
Aimco
AIV
$377M
$477K ﹤0.01%
+71,382
New +$477K
GPRE icon
1631
Green Plains
GPRE
$1.15B
$476K ﹤0.01%
44,195
-100,000
-69% -$1.49M
EIG icon
1632
Employers Holdings
EIG
$906M
$474K ﹤0.01%
11,202
-1,674
-13% -$70K
SVRA icon
1633
PUT
Savara
SVRA
$1.11B
$474K ﹤0.01%
+200,000
New +$1.78M
CTSH icon
1634
Cognizant
CTSH
$22.3B
$473K ﹤0.01%
7,469
-68,818
-90% -$4.52M
CBT icon
1635
Cabot Corp
CBT
$4.61B
$472K ﹤0.01%
9,884
-8,031
-45% -$361K
AMG icon
1636
Affiliated Managers Group
AMG
$9.61B
$470K ﹤0.01%
5,104
-47,396
-90% -$4.65M
LECO icon
1637
Lincoln Electric
LECO
$14.1B
$470K ﹤0.01%
5,707
-11,631
-67% -$967K
ACB
1638
PUT
Aurora Cannabis
ACB
$170M
$469K ﹤0.01%
500
-50
-9% -$50.2K
D icon
1639
Dominion Energy
D
$61.8B
$466K ﹤0.01%
6,024
+2,324
+63% +$177K
FUL icon
1640
H.B. Fuller
FUL
$3.04B
$464K ﹤0.01%
10,000
+4,900
+96% +$226K
GL icon
1641
Globe Life
GL
$13.5B
$462K ﹤0.01%
5,159
-14,024
-73% -$1.22M
AJRD
1642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$462K ﹤0.01%
+10,315
New +$385K
IFF icon
1643
International Flavors & Fragrances
IFF
$19.5B
$460K ﹤0.01%
+3,167
New +$440K
PACB icon
1644
Pacific Biosciences
PACB
$422M
$460K ﹤0.01%
76,062
-72,299
-49% -$507K
IPG
1645
DELISTED
Interpublic Group of Companies
IPG
$459K ﹤0.01%
20,314
-303,171
-94% -$6.74M
NVRO
1646
DELISTED
NEVRO CORP.
NVRO
$457K ﹤0.01%
7,055
+5,948
+537% +$370K
IBOC icon
1647
International Bancshares
IBOC
$4.77B
$455K ﹤0.01%
+12,069
New +$473K
VKTX icon
1648
Viking Therapeutics
VKTX
$4.05B
$453K ﹤0.01%
54,611
+23,139
+74% +$198K
ADEA icon
1649
Adeia
ADEA
$2.88B
$452K ﹤0.01%
+82,945
New +$498K
SWCH
1650
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$450K ﹤0.01%
+34,362
New +$406K
64 65
66
67 68

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AII
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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
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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.