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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
CALL
Uniti Group
UNIT
$2.62B
| $285K | ﹤0.01% |
+30,000
| New | +$328K |
|
1877
CALL
AvalonBay Communities
AVB
$26.8B
| $284K | ﹤0.01% |
1,400
| – | – |
|
1878
Avis
CAR
$5.78B
| $284K | ﹤0.01% |
8,067
-3,051
| -27% | -$102K |
|
1879
Valmont Industries
VMI
$9.61B
| $284K | ﹤0.01% |
2,239
-1,267
| -36% | -$158K |
|
1880
Iron Mountain
IRM
$37.8B
| $283K | ﹤0.01% |
9,037
-24,504
| -73% | -$803K |
|
1881
CALL
Duke Energy
DUK
$100B
| $282K | ﹤0.01% |
3,200
-10,400
| -76% | -$919K |
|
|
1882
PUT
Duke Energy
DUK
$100B
| $282K | ﹤0.01% |
3,200
-36,800
| -92% | -$3.25M |
|
1883
FIVE9
FIVN
$1.96B
| $282K | ﹤0.01% |
+5,502
| New | +$279K |
|
1884
Fox Class B
FOX
$21.3B
| $282K | ﹤0.01% |
7,733
-250,233
| -97% | -$9.08M |
|
1885
Marten Transport
MRTN
$1.26B
| $282K | ﹤0.01% |
+23,313
| New | +$291K |
|
1886
Hanover Insurance
THG
$7.68B
| $282K | ﹤0.01% |
2,200
-252
| -10% | -$30.6K |
|
|
BMCH
1887
DELISTED
BMC Stock Holdings, Inc
BMCH
| $281K | ﹤0.01% |
+13,240
| New | +$275K |
|
|
MINI
1888
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+9,201
| New | +$305K |
|
1889
Acco Brands
ACCO
$381M
| $279K | ﹤0.01% |
+35,428
| New | +$290K |
|
1890
Maximus
MMS
$3.2B
| $279K | ﹤0.01% |
3,841
+788
| +26% | +$57.2K |
|
1891
PUT
General Mills
GIS
$19.5B
| $278K | ﹤0.01% |
5,300
-5,400
| -50% | -$279K |
|
1892
HealthEquity
HQY
$8.28B
| $277K | ﹤0.01% |
+4,232
| New | +$295K |
|
|
SEM
1893
DELISTED
Select Medical
SEM
| $277K | ﹤0.01% |
32,343
-67,721
| -68% | -$535K |
|
1894
CALL
Waste Management
WM
$95.5B
| $277K | ﹤0.01% |
2,400
-500
| -17% | -$54.3K |
|
1895
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $276K | ﹤0.01% |
7,900
-100
| -1% | -$3.05K |
|
|
XEC
1896
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | ﹤0.01% |
4,657
-30,528
| -87% | -$1.95M |
|
1897
TD Synnex
SNX
$19.6B
| $275K | ﹤0.01% |
+5,580
| New | +$277K |
|
1898
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $274K | ﹤0.01% |
+8,082
| New | +$299K |
|
1899
WesBanco
WSBC
$3.93B
| $273K | ﹤0.01% |
+7,091
| New | +$273K |
|
|
TECD
1900
DELISTED
Tech Data Corp
TECD
| $272K | ﹤0.01% |
2,601
+348
| +15% | +$35.3K |
|
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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.