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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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Large-Cap ETF
VV
$51.9B
| $354K | ﹤0.01% |
2,625
+15
| +0.6% | +$1.98K |
|
|
1777
CALL
RTX Corp
RTX
$294B
| $352K | ﹤0.01% |
4,290
-30,668
| -88% | -$2.56M |
|
1778
Cogent Communications
CCOI
$612M
| $351K | ﹤0.01% |
+5,918
| New | +$340K |
|
|
FOE
1779
CALL
DELISTED
Ferro Corporation
FOE
| $351K | ﹤0.01% |
22,200
-62,300
| -74% | -$1M |
|
1780
Delek US
DK
$3.95B
| $350K | ﹤0.01% |
+8,650
| New | +$317K |
|
1781
Guardant Health
GH
$19.3B
| $350K | ﹤0.01% |
4,060
-1,140
| -22% | -$87.1K |
|
1782
Tradeweb Markets
TW
$21.7B
| $350K | ﹤0.01% |
+8,000
| New | +$334K |
|
1783
CALL
Best Buy
BBY
$18.6B
| $349K | ﹤0.01% |
5,000
-33,900
| -87% | -$2.37M |
|
1784
CALL
Goldman Sachs
GS
$309B
| $348K | ﹤0.01% |
1,700
-6,900
| -80% | -$1.37M |
|
1785
Banco Santander
SAN
$200B
| $348K | ﹤0.01% |
+79,187
| New | +$356K |
|
|
MDRX
1786
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | ﹤0.01% |
29,947
+19,771
| +194% | +$201K |
|
1787
FTI Consulting
FCN
$4.88B
| $347K | ﹤0.01% |
+4,133
| New | +$340K |
|
|
OSG
1788
Octave Specialty Group
OSG
$258M
| $344K | ﹤0.01% |
+20,400
| New | +$348K |
|
1789
MGIC Investment
MTG
$6.34B
| $344K | ﹤0.01% |
+26,194
| New | +$364K |
|
1790
PUT
Teekay
TK
$974M
| $344K | ﹤0.01% |
100,000
-250,000
| -71% | -$963K |
|
1791
H&R Block
HRB
$5.37B
| $343K | ﹤0.01% |
11,700
+3,171
| +37% | +$85.2K |
|
1792
Live Oak Bancshares
LOB
$1.95B
| $343K | ﹤0.01% |
20,000
-1,200
| -6% | -$19.7K |
|
|
SAVE
1793
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
7,135
-26,564
| -79% | -$1.35M |
|
1794
Virtu Financial
VIRT
$5.12B
| $340K | ﹤0.01% |
15,611
-14,308
| -48% | -$336K |
|
|
XHR
1795
Xenia Hotels & Resorts
XHR
$2B
| $340K | ﹤0.01% |
+16,317
| New | +$353K |
|
1796
Monolithic Power Systems
MPWR
$65.8B
| $339K | ﹤0.01% |
+2,500
| New | +$340K |
|
1797
National CineMedia
NCMI
$362M
| $339K | ﹤0.01% |
+5,169
| New | +$364K |
|
1798
CALL
STAG Industrial
STAG
$7.77B
| $336K | ﹤0.01% |
+11,100
| New | +$330K |
|
1799
Sanmina
SANM
$11.2B
| $335K | ﹤0.01% |
+11,076
| New | +$335K |
|
1800
Taylor Morrison
TMHC
| $335K | ﹤0.01% |
+15,988
| New | +$318K |
|
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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.