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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 | |
|---|---|---|---|---|---|---|
1901
Best Buy
BBY
$18.6B
| $271K | ﹤0.01% |
3,888
-12,112
| -76% | -$845K |
|
1902
Mattel
MAT
$4.3B
| $271K | ﹤0.01% |
24,209
-95,604
| -80% | -$1.12M |
|
1903
Hexcel
HXL
$8.28B
| $269K | ﹤0.01% |
3,326
-24,514
| -88% | -$1.78M |
|
|
HZNP
1904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $269K | ﹤0.01% |
11,160
-10,914
| -49% | -$277K |
|
1905
PUT
Hershey
HSY
$36.6B
| $268K | ﹤0.01% |
+2,000
| New | +$254K |
|
1906
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $268K | ﹤0.01% |
2,935
-21
| -0.7% | -$1.89K |
|
|
GPOR
1907
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | ﹤0.01% |
54,346
-3,154
| -5% | -$20.1K |
|
1908
Ethan Allen Interiors
ETD
$592M
| $266K | ﹤0.01% |
+12,624
| New | +$265K |
|
1909
Titan Machinery
TITN
$469M
| $266K | ﹤0.01% |
+12,924
| New | +$217K |
|
1910
Yext
YEXT
$554M
| $266K | ﹤0.01% |
+13,236
| New | +$273K |
|
1911
Edgewell Personal Care
EPC
$1.28B
| $265K | ﹤0.01% |
+9,844
| New | +$351K |
|
1912
United Rentals
URI
$70.2B
| $265K | ﹤0.01% |
+2,001
| New | +$254K |
|
1913
Unisys
UIS
$245M
| $264K | ﹤0.01% |
27,194
+12,460
| +85% | +$128K |
|
1914
CALL
MGM Resorts International
MGM
$11.8B
| $263K | ﹤0.01% |
+9,200
| New | +$246K |
|
1915
Talos Energy
TALO
$2.36B
| $263K | ﹤0.01% |
+10,942
| New | +$286K |
|
1916
Hamilton Lane
HLNE
$3.83B
| $262K | ﹤0.01% |
+4,600
| New | +$231K |
|
1917
Paylocity
PCTY
$6.97B
| $261K | ﹤0.01% |
+2,781
| New | +$264K |
|
1918
Weibo
WB
$1.92B
| $261K | ﹤0.01% |
+6,000
| New | +$336K |
|
|
TUP
1919
DELISTED
Tupperware Brands Corporation
TUP
| $261K | ﹤0.01% |
+13,699
| New | +$308K |
|
|
GLIBA
1920
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $261K | ﹤0.01% |
+4,246
| New | +$252K |
|
1921
Alliant Energy
LNT
$19.1B
| $260K | ﹤0.01% |
5,304
-2,107
| -28% | -$100K |
|
1922
The RMR Group
RMR
$348M
| $260K | ﹤0.01% |
+5,542
| New | +$298K |
|
1923
PUT
TherapeuticsMD
TXMD
$24M
| $260K | ﹤0.01% |
+2,000
| New | +$359K |
|
|
1924
Walmart Inc
WMT
$889B
| $260K | ﹤0.01% |
7,062
-470,316
| -99% | -$16.2M |
|
1925
Mettler-Toledo International
MTD
$27B
| $259K | ﹤0.01% |
+308
| New | +$232K |
|
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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.