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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1826
DELISTED
IBERIABANK Corp
IBKC
| $317K | ﹤0.01% |
+4,178
| New | +$317K |
|
|
PVTL
1827
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $317K | ﹤0.01% |
+30,000
| New | +$532K |
|
1828
PUT
Analog Devices
ADI
$181B
| $316K | ﹤0.01% |
+2,800
| New | +$303K |
|
1829
BancFirst
BANF
$3.89B
| $316K | ﹤0.01% |
+5,671
| New | +$315K |
|
1830
Boyd Gaming
BYD
$6.64B
| $314K | ﹤0.01% |
+11,642
| New | +$318K |
|
1831
SPS Commerce
SPSC
$2.41B
| $313K | ﹤0.01% |
+6,120
| New | +$319K |
|
1832
Cousins Properties
CUZ
$5.28B
| $312K | ﹤0.01% |
8,638
+6,044
| +233% | +$227K |
|
1833
Equity Residential
EQR
$25.2B
| $312K | ﹤0.01% |
+4,116
| New | +$314K |
|
1834
MasterCraft Boat Holdings
MCFT
$602M
| $312K | ﹤0.01% |
+15,926
| New | +$363K |
|
1835
CALL
Moody's
MCO
$84.2B
| $312K | ﹤0.01% |
1,600
-1,700
| -52% | -$323K |
|
1836
Malibu Boats
MBUU
$557M
| $311K | ﹤0.01% |
8,000
+2,558
| +47% | +$102K |
|
1837
Rollins
ROL
$18.8B
| $309K | ﹤0.01% |
12,923
-68,227
| -84% | -$1.76M |
|
|
HIBB
1838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $309K | ﹤0.01% |
16,972
-54,170
| -76% | -$1.14M |
|
1839
CALL
Ameren
AEE
$31B
| $308K | ﹤0.01% |
+4,100
| New | +$302K |
|
|
JBGS
1840
JBG SMITH
JBGS
$832M
| $308K | ﹤0.01% |
+7,820
| New | +$322K |
|
1841
Monro
MNRO
$529M
| $308K | ﹤0.01% |
3,612
-10,643
| -75% | -$887K |
|
1842
Park Hotels & Resorts
PK
$3.03B
| $308K | ﹤0.01% |
11,183
-15,146
| -58% | -$454K |
|
|
SFBS
1843
ServisFirst Bancshares
SFBS
$4.82B
| $308K | ﹤0.01% |
+8,993
| New | +$300K |
|
|
MFGP
1844
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $308K | ﹤0.01% |
+11,746
| New | +$310K |
|
1845
COPT Defense Properties
CDP
$4.34B
| $306K | ﹤0.01% |
+11,603
| New | +$324K |
|
1846
Banco Bradesco
BBD
$38.5B
| $304K | ﹤0.01% |
41,240
-22
| -0.1% | -$150 |
|
1847
Qualcomm
QCOM
$179B
| $304K | ﹤0.01% |
3,992
-200,175
| -98% | -$14.7M |
|
1848
CALL
International Paper
IP
$22.5B
| $303K | ﹤0.01% |
+7,392
| New | +$313K |
|
1849
Gibraltar Industries
ROCK
$1.36B
| $303K | ﹤0.01% |
+7,500
| New | +$292K |
|
1850
PUT
Gogo Inc
GOGO
$540M
| $302K | ﹤0.01% |
75,800
| – | – |
|
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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.