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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
WMT icon
151
CALL
Walmart Inc
WMT
$868B
$13.8M 0.1%
375,000
+142,500
+61% +$4.91M
COST icon
152
PUT
Costco
COST
$413B
$13.8M 0.1%
52,100
-50,300
-49% -$12.5M
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.7M 0.1%
504,034
+192,506
+62% +$5.23M
SBLK icon
154
Star Bulk Carriers
SBLK
$3.14B
$13.7M 0.1%
1,421,133
+496,200
+54% +$3.98M
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.7M 0.1%
501,404
+17,673
+4% +$489K
XLI icon
156
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$13.7M 0.1%
176,900
+76,900
+77% +$5.85M
ADBE icon
157
CALL
Adobe
ADBE
$88.5B
$13.6M 0.1%
46,200
+10,200
+28% +$2.83M
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$13.5M 0.1%
298,570
-71,649
-19% -$3.34M
GPOR
159
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$13.5M 0.1%
2,748,100
-75,000
-3% -$478K
I
160
CALL
DELISTED
INTELSAT S. A.
I
$13.5M 0.1%
692,500
+257,700
+59% +$4.99M
RACE icon
161
Ferrari
RACE
$63.6B
$13.4M 0.1%
82,797
+74,797
+935% +$10.8M
XLF icon
162
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.3M 0.1%
481,100
-18,900
-4% -$512K
STM icon
163
CALL
STMicroelectronics
STM
$47.3B
$13.1M 0.1%
+742,600
New +$12.6M
TGT icon
164
CALL
Target
TGT
$62.3B
$13M 0.09%
149,900
-31,400
-17% -$2.54M
CSCO icon
165
Cisco
CSCO
$449B
$13M 0.09%
237,025
+235,011
+11,669% +$13M
BIIB icon
166
PUT
Biogen
BIIB
$29.9B
$12.9M 0.09%
55,300
+54,700
+9,117% +$12.6M
AIG icon
167
PUT
American International
AIG
$41.8B
$12.9M 0.09%
242,300
+84,500
+54% +$4.21M
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$12.9M 0.09%
+677,501
New +$13M
INTC icon
169
PUT
Intel
INTC
$480B
$12.9M 0.09%
268,700
-380,600
-59% -$18.9M
BAC icon
170
CALL
Bank of America
BAC
$436B
$12.7M 0.09%
438,400
-169,800
-28% -$4.9M
FLEX icon
171
Flex
FLEX
$45.2B
$12.7M 0.09%
1,761,898
+1,343,994
+322% +$10.3M
MRK icon
172
CALL
Merck
MRK
$324B
$12.7M 0.09%
158,667
+9,117
+6% +$698K
CNC icon
173
PUT
Centene
CNC
$31.4B
$12.6M 0.09%
240,000
+205,200
+590% +$11.1M
GILD icon
174
Gilead Sciences
GILD
$162B
$12.5M 0.09%
185,248
+125,668
+211% +$8.27M
ORCL icon
175
CALL
Oracle
ORCL
$341B
$12.5M 0.09%
219,400
-37,100
-14% -$2.01M
5 6
7
8 9

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.