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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
HTH icon
1676
Hilltop Holdings
HTH
$2.25B
$425K ﹤0.01%
+19,965
New +$403K
AVTA
1677
DELISTED
Avantax, Inc. Common Stock
AVTA
$425K ﹤0.01%
+13,986
New +$460K
KMI icon
1678
CALL
Kinder Morgan
KMI
$70.6B
$424K ﹤0.01%
20,300
-347,400
-94% -$7.01M
TXT icon
1679
CALL
Textron
TXT
$16.7B
$424K ﹤0.01%
+8,000
New +$406K
WY icon
1680
PUT
Weyerhaeuser
WY
$17.2B
$424K ﹤0.01%
16,100
+14,500
+906% +$369K
HSIC icon
1681
Henry Schein
HSIC
$9.64B
$423K ﹤0.01%
+6,054
New +$400K
KMB icon
1682
Kimberly-Clark
KMB
$37B
$423K ﹤0.01%
3,173
-14,331
-82% -$1.85M
BR icon
1683
Broadridge
BR
$17.7B
$422K ﹤0.01%
+3,306
New +$398K
HUBG icon
1684
HUB Group
HUBG
$2.93B
$422K ﹤0.01%
+20,088
New +$422K
EL icon
1685
CALL
Estee Lauder
EL
$30.1B
$421K ﹤0.01%
2,300
-20,400
-90% -$3.49M
SMH icon
1686
VanEck Semiconductor ETF
SMH
$66.1B
$421K ﹤0.01%
7,640
+4,608
+152% +$251K
EAT icon
1687
Brinker International
EAT
$8.38B
$420K ﹤0.01%
+10,685
New +$440K
PDM
1688
Piedmont Realty Trust
PDM
$1.22B
$420K ﹤0.01%
21,065
-2,177
-9% -$44.9K
ATH
1689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$420K ﹤0.01%
+9,752
New +$421K
RGNX icon
1690
Regenxbio
RGNX
$622M
$419K ﹤0.01%
8,166
+4,029
+97% +$201K
ALSN icon
1691
Allison Transmission
ALSN
$10.1B
$418K ﹤0.01%
9,010
-47,889
-84% -$2.17M
FNV icon
1692
Franco-Nevada
FNV
$41.4B
$416K ﹤0.01%
4,902
-16,787
-77% -$1.27M
GPC icon
1693
Genuine Parts
GPC
$17.6B
$416K ﹤0.01%
+4,016
New +$416K
NEOG icon
1694
Neogen
NEOG
$2.03B
$415K ﹤0.01%
+13,362
New +$394K
SYY icon
1695
Sysco
SYY
$40.2B
$415K ﹤0.01%
5,875
-44,254
-88% -$3.15M
DE icon
1696
CALL
Deere & Co
DE
$169B
$414K ﹤0.01%
2,500
+1,700
+213% +$265K
LBTYK icon
1697
Liberty Global Class C
LBTYK
$3.27B
$412K ﹤0.01%
+15,511
New +$398K
NVDA icon
1698
NVIDIA
NVDA
$4.76T
$411K ﹤0.01%
100,000
-330,800
-77% -$1.37M
AEL
1699
DELISTED
American Equity Investment Life Holding Company
AEL
$411K ﹤0.01%
15,143
-3,686
-20% -$105K
SPGI icon
1700
PUT
S&P Global
SPGI
$130B
$410K ﹤0.01%
1,800
-7,200
-80% -$1.57M
66 67
68
69 70

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.