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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 | |
|---|---|---|---|---|---|---|
1651
Mid-America Apartment Communities
MAA
$15.6B
| $447K | ﹤0.01% |
+3,799
| New | +$428K |
|
1652
Papa John's
PZZA
$1.02B
| $447K | ﹤0.01% |
+10,000
| New | +$493K |
|
1653
Terreno Realty
TRNO
$7.71B
| $446K | ﹤0.01% |
+9,100
| New | +$412K |
|
|
AIMT
1654
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $446K | ﹤0.01% |
+21,400
| New | +$441K |
|
|
NATI
1655
DELISTED
National Instruments Corp
NATI
| $445K | ﹤0.01% |
10,599
-1,145
| -10% | -$48.8K |
|
1656
Crocs
CROX
$6.62B
| $444K | ﹤0.01% |
22,503
-60,292
| -73% | -$1.4M |
|
1657
Radian Group
RDN
$5.22B
| $444K | ﹤0.01% |
+19,423
| New | +$443K |
|
1658
Coherus Oncology
CHRS
$227M
| $442K | ﹤0.01% |
+20,000
| New | +$347K |
|
1659
NiSource
NI
$22.1B
| $442K | ﹤0.01% |
+15,332
| New | +$432K |
|
1660
SBA Communications
SBAC
$18.3B
| $441K | ﹤0.01% |
1,962
-1,930
| -50% | -$407K |
|
1661
CALL
Terex
TEX
$7.89B
| $440K | ﹤0.01% |
+14,000
| New | +$430K |
|
1662
Primerica
PRI
$9.83B
| $436K | ﹤0.01% |
+3,634
| New | +$450K |
|
1663
PUT
Viking Therapeutics
VKTX
$4.16B
| $436K | ﹤0.01% |
52,500
| – | – |
|
1664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $436K | ﹤0.01% |
+4,200
| New | +$410K |
|
|
SCTL
1665
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $436K | ﹤0.01% |
+47,782
| New | +$382K |
|
1666
CALL
Pacira BioSciences
PCRX
$1.05B
| $435K | ﹤0.01% |
+10,000
| New | +$425K |
|
|
LM
1667
DELISTED
Legg Mason, Inc.
LM
| $434K | ﹤0.01% |
+11,334
| New | +$392K |
|
1668
CALL
CSX Corp
CSX
$95.7B
| $433K | ﹤0.01% |
16,800
-55,800
| -77% | -$1.44M |
|
1669
nVent Electric
NVT
$24B
| $432K | ﹤0.01% |
+17,426
| New | +$449K |
|
1670
CALL
Yum! Brands
YUM
$41.1B
| $432K | ﹤0.01% |
+3,900
| New | +$405K |
|
1671
Deluxe
DLX
$1.22B
| $430K | ﹤0.01% |
+10,570
| New | +$446K |
|
1672
Consolidated Edison
ED
$41.3B
| $430K | ﹤0.01% |
4,900
+3,446
| +237% | +$297K |
|
1673
KBR
KBR
$4.67B
| $428K | ﹤0.01% |
17,149
+6,767
| +65% | +$151K |
|
1674
PUT
Tactile Systems Technology
TCMD
$625M
| $427K | ﹤0.01% |
7,500
| – | – |
|
1675
Movado Group
MOV
$832M
| $426K | ﹤0.01% |
15,785
-15,184
| -49% | -$477K |
|
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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.