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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 | |
|---|---|---|---|---|---|---|
1701
Telefônica Brasil
VIV
$22.5B
| $410K | ﹤0.01% |
+31,491
| New | +$382K |
|
|
GSKY
1702
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $410K | ﹤0.01% |
33,344
+14,844
| +80% | +$194K |
|
|
AMRN
1703
PUT
Amarin Corp
AMRN
$290M
| $407K | ﹤0.01% |
1,050
-11,090
| -91% | -$4.06M |
|
1704
CALL
Middleby
MIDD
$6.15B
| $407K | ﹤0.01% |
3,000
-14,800
| -83% | -$1.99M |
|
|
PPL
1705
CALL
PPL Corp
PPL
$27.1B
| $406K | ﹤0.01% |
13,100
-37,900
| -74% | -$1.17M |
|
1706
PUT
Aon
AON
$78.4B
| $405K | ﹤0.01% |
2,100
+1,600
| +320% | +$290K |
|
1707
CALL
Dollar General
DG
$27.2B
| $405K | ﹤0.01% |
+3,000
| New | +$379K |
|
1708
Vera Bradley
VRA
$106M
| $403K | ﹤0.01% |
33,621
-16,856
| -33% | -$200K |
|
|
FITB
1709
CALL
Fifth Third Bancorp
FITB
$51.7B
| $402K | ﹤0.01% |
14,400
-100,500
| -87% | -$2.75M |
|
1710
RB Global
RBA
$21.7B
| $401K | ﹤0.01% |
12,068
-25,152
| -68% | -$861K |
|
1711
PUT
Emerson Electric
EMR
$83.6B
| $400K | ﹤0.01% |
6,000
-6,600
| -52% | -$442K |
|
1712
First Interstate BancSystem
FIBK
$3.67B
| $400K | ﹤0.01% |
+10,100
| New | +$403K |
|
1713
PUT
NOV
NOV
$7.35B
| $400K | ﹤0.01% |
+18,000
| New | +$435K |
|
|
AZUL
1714
DELISTED
Azul
AZUL
| $399K | ﹤0.01% |
11,941
+2,509
| +27% | +$72.8K |
|
|
NUAN
1715
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $399K | ﹤0.01% |
+28,875
| New | +$426K |
|
|
VST.WS.A
1716
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $398K | ﹤0.01% |
206,360
| – | – |
|
1717
Pentair
PNR
$10.2B
| $395K | ﹤0.01% |
+10,612
| New | +$403K |
|
1718
Portland General Electric
POR
$5.93B
| $393K | ﹤0.01% |
7,252
-2,179
| -23% | -$115K |
|
1719
RPC Inc
RES
$1.21B
| $393K | ﹤0.01% |
54,486
+40,586
| +292% | +$385K |
|
1720
Ameris Bancorp
ABCB
$5.77B
| $392K | ﹤0.01% |
+10,000
| New | +$365K |
|
1721
PUT
Prologis
PLD
$137B
| $392K | ﹤0.01% |
4,900
+2,800
| +133% | +$213K |
|
|
NAV
1722
DELISTED
Navistar International
NAV
| $392K | ﹤0.01% |
11,370
-5,167
| -31% | -$172K |
|
|
STAY
1723
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $392K | ﹤0.01% |
+23,200
| New | +$410K |
|
|
AGS
1724
DELISTED
PlayAGS
AGS
| $391K | ﹤0.01% |
+20,100
| New | +$433K |
|
1725
CALL
Monster Beverage
MNST
$93.2B
| $389K | ﹤0.01% |
+12,200
| New | +$368K |
|
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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.