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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
BBWI icon
1751
Bath & Body Works
BBWI
$4.13B
$374K ﹤0.01%
17,709
+961
+6% +$19K
EXEL icon
1752
CALL
Exelixis
EXEL
$14B
$374K ﹤0.01%
+17,500
New +$367K
PODD icon
1753
Insulet
PODD
$11.4B
$374K ﹤0.01%
+3,136
New +$322K
SSTK icon
1754
Shutterstock
SSTK
$216M
$373K ﹤0.01%
+9,515
New +$395K
JOBS
1755
DELISTED
51job Inc
JOBS
$366K ﹤0.01%
+4,851
New +$388K
ADTN icon
1756
Adtran
ADTN
$769M
$365K ﹤0.01%
23,907
+9,748
+69% +$156K
TCS
1757
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$365K ﹤0.01%
3,326
-3,075
-48% -$372K
DXCM icon
1758
DexCom
DXCM
$28.3B
$364K ﹤0.01%
+9,704
New +$305K
DSPG
1759
DELISTED
DSP Group Inc
DSPG
$363K ﹤0.01%
+25,300
New +$365K
JOYY
1760
JOYY Inc
JOYY
$3.77B
$362K ﹤0.01%
5,193
+2,166
+72% +$165K
RLJ icon
1761
RLJ Lodging Trust
RLJ
$1.9B
$361K ﹤0.01%
+20,369
New +$370K
IWB icon
1762
iShares Russell 1000 ETF
IWB
$47.7B
$360K ﹤0.01%
2,212
+12
+0.5% +$1.92K
DSKE
1763
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$360K ﹤0.01%
100,100
+100
+0.1% +$474
DSKE
1764
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$360K ﹤0.01%
100,000
– –
AKS
1765
PUT
DELISTED
AK Steel Holding Corp
AKS
$360K ﹤0.01%
152,000
– –
IMKTA icon
1766
Ingles Markets
IMKTA
$1.67B
$359K ﹤0.01%
11,519
+2,710
+31% +$79.6K
CAMP
1767
DELISTED
CalAmp Corp.
CAMP
$359K ﹤0.01%
1,336
-6,901
-84% -$1.94M
SIG icon
1768
CALL
Signet Jewelers
SIG
$3.72B
$358K ﹤0.01%
+20,000
New +$430K
GIS icon
1769
CALL
General Mills
GIS
$19.5B
$357K ﹤0.01%
6,800
-9,200
-58% -$475K
PSA icon
1770
CALL
Public Storage
PSA
$60.5B
$357K ﹤0.01%
1,500
+700
+88% +$161K
DCH
1771
Dauch Corp
DCH
$1.32B
$356K ﹤0.01%
27,925
+15,872
+132% +$207K
BCO icon
1772
Brink's
BCO
$4.86B
$355K ﹤0.01%
4,368
-33,015
-88% -$2.63M
VHT icon
1773
Vanguard Health Care ETF
VHT
$18.3B
$355K ﹤0.01%
2,039
+388
+24% +$65.5K
PFGC icon
1774
Performance Food Group
PFGC
$18B
$354K ﹤0.01%
+8,849
New +$354K
SYY icon
1775
PUT
Sysco
SYY
$40.2B
$354K ﹤0.01%
+5,000
New +$356K
69 70
71
72 73

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.