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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
AMKR icon
1851
Amkor Technology
AMKR
$15B
$301K ﹤0.01%
40,403
+26,550
+192% +$208K
HRL icon
1852
Hormel Foods
HRL
$14.3B
$300K ﹤0.01%
7,411
-25,010
-77% -$1.01M
PRSP
1853
DELISTED
Perspecta Inc. Common Stock
PRSP
$300K ﹤0.01%
+12,807
New +$288K
TTC icon
1854
Toro Company
TTC
$9.01B
$297K ﹤0.01%
+4,442
New +$312K
CNX icon
1855
CNX Resources
CNX
$4.77B
$295K ﹤0.01%
40,295
+21,965
+120% +$193K
WERN icon
1856
Werner Enterprises
WERN
$2.42B
$295K ﹤0.01%
+9,499
New +$306K
BID
1857
DELISTED
Sotheby's
BID
$295K ﹤0.01%
+5,075
New +$212K
DTE icon
1858
CALL
DTE Energy
DTE
$30.6B
$294K ﹤0.01%
2,703
+353
+15% +$37.9K
PEG icon
1859
CALL
Public Service Enterprise Group
PEG
$39.5B
$294K ﹤0.01%
5,000
-89,600
-95% -$5.34M
PST icon
1860
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$294K ﹤0.01%
+15,100
New +$311K
TSG
1861
CALL
DELISTED
The Stars Group Inc.
TSG
$294K ﹤0.01%
17,200
-5,000
-23% -$88.8K
EL icon
1862
PUT
Estee Lauder
EL
$30.1B
$293K ﹤0.01%
1,600
-17,100
-91% -$2.92M
RDNT icon
1863
RadNet
RDNT
$4.84B
$291K ﹤0.01%
21,080
-17,020
-45% -$218K
GTS
1864
DELISTED
Triple-S Management Corporation
GTS
$291K ﹤0.01%
+12,824
New +$291K
NTRS icon
1865
Northern Trust
NTRS
$22.4B
$290K ﹤0.01%
+3,220
New +$297K
SMAR
1866
DELISTED
Smartsheet Inc.
SMAR
$290K ﹤0.01%
+6,000
New +$255K
ITUB icon
1867
Itaú Unibanco
ITUB
$92.3B
$288K ﹤0.01%
+42,079
New +$265K
PANL icon
1868
Pangaea Logistics
PANL
$488M
$288K ﹤0.01%
85,868
-10,711
-11% -$36.5K
SPGI icon
1869
S&P Global
SPGI
$130B
$288K ﹤0.01%
+1,265
New +$276K
GHL
1870
DELISTED
Greenhill & Co., Inc.
GHL
$288K ﹤0.01%
21,175
+5,080
+32% +$93.2K
ALEX
1871
DELISTED
Alexander & Baldwin
ALEX
$287K ﹤0.01%
+12,408
New +$294K
PYPL icon
1872
CALL
PayPal
PYPL
$49.5B
$286K ﹤0.01%
2,500
-16,600
-87% -$1.84M
DHI icon
1873
D.R. Horton
DHI
$41.3B
$285K ﹤0.01%
+6,599
New +$292K
DLTH icon
1874
Duluth Holdings
DLTH
$162M
$285K ﹤0.01%
21,008
+224
+1% +$3.63K
HHH icon
1875
Howard Hughes
HHH
$3.93B
$285K ﹤0.01%
+2,413
New +$247K
73 74
75
76 77

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.