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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1726
DELISTED
Esperion Therapeutics
ESPR
| $388K | ﹤0.01% |
+8,351
| New | +$392K |
|
1727
Itron
ITRI
$3.76B
| $388K | ﹤0.01% |
+6,207
| New | +$345K |
|
1728
Ryder
R
$10.3B
| $388K | ﹤0.01% |
6,657
-12,046
| -64% | -$717K |
|
|
CJ
1729
DELISTED
C&J Energy Services, Inc.
CJ
| $388K | ﹤0.01% |
+32,901
| New | +$450K |
|
|
CEO
1730
DELISTED
CNOOC Limited
CEO
| $388K | ﹤0.01% |
+2,278
| New | +$397K |
|
1731
Marvell Technology
MRVL
$170B
| $387K | ﹤0.01% |
16,231
-118,769
| -88% | -$2.77M |
|
1732
AvalonBay Communities
AVB
$26.8B
| $386K | ﹤0.01% |
+1,900
| New | +$385K |
|
1733
CALL
Seres Therapeutics
MCRB
$47M
| $386K | ﹤0.01% |
+6,000
| New | +$569K |
|
|
LGF.A
1734
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $386K | ﹤0.01% |
+31,500
| New | +$453K |
|
1735
8x8 Inc
EGHT
$262M
| $385K | ﹤0.01% |
15,993
-14,007
| -47% | -$326K |
|
1736
First Commonwealth Financial
FCF
$2.12B
| $382K | ﹤0.01% |
+28,327
| New | +$374K |
|
|
CXP
1737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $382K | ﹤0.01% |
+18,397
| New | +$408K |
|
|
ACOR
1738
DELISTED
Acorda Therapeutics
ACOR
| $381K | ﹤0.01% |
414
+106
| +34% | +$130K |
|
1739
SS&C Technologies
SSNC
$18.1B
| $380K | ﹤0.01% |
6,600
-5,024
| -43% | -$303K |
|
1740
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $379K | ﹤0.01% |
6,700
-3,200
| -32% | -$175K |
|
1741
RCI Hospitality Holdings
RICK
$201M
| $379K | ﹤0.01% |
+21,630
| New | +$437K |
|
|
VER
1742
DELISTED
VEREIT, Inc.
VER
| $379K | ﹤0.01% |
+8,423
| New | +$364K |
|
1743
Antero Resources
AR
$10.5B
| $378K | ﹤0.01% |
68,444
+51,544
| +305% | +$372K |
|
1744
CALL
Becton Dickinson
BDX
$43.8B
| $378K | ﹤0.01% |
1,538
+513
| +50% | +$119K |
|
1745
Genpact
G
$5.45B
| $378K | ﹤0.01% |
+9,920
| New | +$361K |
|
|
SF
1746
Stifel
SF
$12.5B
| $378K | ﹤0.01% |
+14,396
| New | +$367K |
|
1747
The GEO Group
GEO
$4.13B
| $377K | ﹤0.01% |
+17,930
| New | +$378K |
|
1748
McKesson
MCK
$99.5B
| $377K | ﹤0.01% |
2,808
-13,773
| -83% | -$1.72M |
|
1749
CALL
Dollar Tree
DLTR
$24.1B
| $376K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$358K |
|
1750
PUT
Lam Research
LRCX
$365B
| $376K | ﹤0.01% |
20,000
-12,000
| -38% | -$228K |
|
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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.