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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
SECO
1926
DELISTED
Secoo Holding Limited ADR
SECO
$259K ﹤0.01%
3,406
+319
+10% +$27.5K
KEY icon
1927
KeyCorp
KEY
$24.1B
$258K ﹤0.01%
14,518
-36,480
-72% -$617K
EVTC icon
1928
Evertec
EVTC
$1.88B
$257K ﹤0.01%
7,862
-8,779
-53% -$258K
IQV icon
1929
CALL
IQVIA
IQV
$35.6B
$257K ﹤0.01%
+1,600
New +$224K
IRBT
1930
DELISTED
iRobot
IRBT
$257K ﹤0.01%
2,805
-1,468
-34% -$149K
OVV icon
1931
CALL
Ovintiv
OVV
$16.6B
$257K ﹤0.01%
10,000
– –
AA icon
1932
Alcoa
AA
$11.6B
$255K ﹤0.01%
10,900
-39,100
-78% -$974K
AKCA
1933
DELISTED
Akcea Therapeutics Inc
AKCA
$254K ﹤0.01%
+10,840
New +$268K
OZK icon
1934
Bank OZK
OZK
$5.5B
$253K ﹤0.01%
8,400
-13,471
-62% -$418K
JBTM
1935
JBT Marel
JBTM
$7.37B
$253K ﹤0.01%
+2,086
New +$224K
SNP
1936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K ﹤0.01%
3,715
-9,730
-72% -$708K
SRCI
1937
DELISTED
SRC Energy Inc
SRCI
$253K ﹤0.01%
+50,919
New +$277K
EQIX icon
1938
CALL
Equinix
EQIX
$103B
$252K ﹤0.01%
500
+200
+67% +$95.9K
IWD icon
1939
iShares Russell 1000 Value ETF
IWD
$81.5B
$252K ﹤0.01%
1,984
– –
ES icon
1940
CALL
Eversource Energy
ES
$28.1B
$250K ﹤0.01%
+3,300
New +$241K
NSA
1941
DELISTED
National Storage Affiliates Trust
NSA
$250K ﹤0.01%
8,635
-329
-4% -$9.63K
TSN icon
1942
PUT
Tyson Foods
TSN
$21.4B
$250K ﹤0.01%
+3,100
New +$239K
ANF icon
1943
CALL
Abercrombie & Fitch
ANF
$4.41B
$249K ﹤0.01%
+15,500
New +$359K
CNS icon
1944
Cohen & Steers
CNS
$4.17B
$249K ﹤0.01%
+4,837
New +$237K
COUP
1945
DELISTED
Coupa Software Incorporated
COUP
$249K ﹤0.01%
+1,963
New +$211K
HRL icon
1946
CALL
Hormel Foods
HRL
$14.3B
$247K ﹤0.01%
6,100
-22,800
-79% -$925K
LAD icon
1947
Lithia Motors
LAD
$7.88B
$247K ﹤0.01%
+2,076
New +$230K
RGP icon
1948
Resources Connection
RGP
$133M
$247K ﹤0.01%
15,455
-6,589
-30% -$105K
TCOM icon
1949
Trip.com Group
TCOM
$28.2B
$247K ﹤0.01%
6,686
-133,314
-95% -$5.26M
DPLO
1950
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$247K ﹤0.01%
+40,500
New +$215K
76 77
78
79 80

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.