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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
CLVS
1801
DELISTED
Clovis Oncology, Inc.
CLVS
$335K ﹤0.01%
22,543
+6,543
+41% +$118K
BF.B icon
1802
Brown-Forman Class B
BF.B
$12.6B
$334K ﹤0.01%
+6,017
New +$321K
CAL icon
1803
Caleres
CAL
$420M
$334K ﹤0.01%
16,769
-33,427
-67% -$773K
DPZ icon
1804
Domino's
DPZ
$11.4B
$334K ﹤0.01%
1,200
-3,800
-76% -$1.04M
CCEP icon
1805
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$333K ﹤0.01%
5,900
+5,300
+883% +$290K
CHRS icon
1806
PUT
Coherus Oncology
CHRS
$225M
$332K ﹤0.01%
+15,000
New +$261K
DBA icon
1807
Invesco DB Agriculture Fund
DBA
$1.23B
$331K ﹤0.01%
+20,000
New +$329K
AKS
1808
DELISTED
AK Steel Holding Corp
AKS
$331K ﹤0.01%
139,696
-8,328
-6% -$19.4K
RDUS
1809
PUT
DELISTED
Radius Health, Inc.
RDUS
$329K ﹤0.01%
13,500
– –
AON icon
1810
CALL
Aon
AON
$78.4B
$328K ﹤0.01%
1,700
-1,100
-39% -$199K
AUD
1811
DELISTED
Audacy, Inc.
AUD
$328K ﹤0.01%
56,587
-43,864
-44% -$269K
AEP icon
1812
American Electric Power
AEP
$72.7B
$327K ﹤0.01%
3,714
-27,192
-88% -$2.34M
CCK icon
1813
Crown Holdings
CCK
$12.9B
$327K ﹤0.01%
+5,352
New +$312K
ALL icon
1814
Allstate
ALL
$67.3B
$326K ﹤0.01%
3,208
-44,419
-93% -$4.34M
BFAM icon
1815
Bright Horizons
BFAM
$4.1B
$326K ﹤0.01%
2,161
-3,759
-63% -$504K
TCF
1816
DELISTED
TCF Financial Corporation
TCF
$326K ﹤0.01%
+15,700
New +$328K
HMSY
1817
DELISTED
HMS Holdings Corp.
HMSY
$325K ﹤0.01%
10,036
-4,073
-29% -$125K
CLR
1818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K ﹤0.01%
7,700
-13,961
-64% -$597K
HSII
1819
DELISTED
Heidrick & Struggles
HSII
$323K ﹤0.01%
10,772
+4,865
+82% +$171K
TVRD
1820
PUT
Tvardi Therapeutics
TVRD
$23.8M
$323K ﹤0.01%
+417
New +$293K
NTAP icon
1821
CALL
NetApp
NTAP
$33.3B
$321K ﹤0.01%
5,200
+700
+16% +$47.2K
XEL icon
1822
CALL
Xcel Energy
XEL
$50.4B
$321K ﹤0.01%
+5,400
New +$310K
ENVA icon
1823
Enova International
ENVA
$6.27B
$319K ﹤0.01%
+13,828
New +$331K
SLM icon
1824
SLM Corp
SLM
$4.78B
$319K ﹤0.01%
32,860
+4,068
+14% +$40.3K
BDN
1825
Brandywine Realty Trust
BDN
$533M
$317K ﹤0.01%
22,148
-11,903
-35% -$182K
71 72
73
74 75

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AII
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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
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MIAN
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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.