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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 | |
|---|---|---|---|---|---|---|
1951
Manitowoc
MTW
$523M
| $246K | ﹤0.01% |
13,833
+13,235
| +2,213% | +$220K |
|
1952
CALL
Federal Realty Investment Trust
FRT
$11B
| $245K | ﹤0.01% |
+1,900
| New | +$252K |
|
1953
MetLife
MET
$61.2B
| $245K | ﹤0.01% |
4,925
-110,633
| -96% | -$5.2M |
|
1954
Progressive
PGR
$125B
| $245K | ﹤0.01% |
3,071
-28,954
| -90% | -$2.24M |
|
1955
Southwest Gas
SWX
$6.66B
| $245K | ﹤0.01% |
2,739
-7,261
| -73% | -$617K |
|
|
ANAT
1956
DELISTED
American National Group, Inc. Common Stock
ANAT
| $245K | ﹤0.01% |
2,100
-6,414
| -75% | -$743K |
|
1957
CALL
SLM Corp
SLM
$4.78B
| $244K | ﹤0.01% |
+25,100
| New | +$249K |
|
1958
Travere Therapeutics
TVTX
$5.27B
| $244K | ﹤0.01% |
12,154
-7,060
| -37% | -$139K |
|
1959
United Bankshares
UBSI
$6.57B
| $244K | ﹤0.01% |
+6,578
| New | +$247K |
|
1960
Koppers
KOP
$954M
| $242K | ﹤0.01% |
+8,258
| New | +$230K |
|
|
MDR
1961
PUT
DELISTED
McDermott International
MDR
| $242K | ﹤0.01% |
25,000
-134,900
| -84% | -$1.08M |
|
1962
Skyworks Solutions
SWKS
$9.54B
| $240K | ﹤0.01% |
3,100
-12,273
| -80% | -$973K |
|
|
BEAT
1963
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | ﹤0.01% |
+4,971
| New | +$261K |
|
|
HI
1964
DELISTED
Hillenbrand
HI
| $238K | ﹤0.01% |
+6,023
| New | +$242K |
|
1965
PUT
Ross Stores
ROST
$78.1B
| $238K | ﹤0.01% |
+2,400
| New | +$234K |
|
|
CSII
1966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $237K | ﹤0.01% |
+5,524
| New | +$214K |
|
|
VRTU
1967
DELISTED
Virtusa Corporation
VRTU
| $237K | ﹤0.01% |
+5,330
| New | +$260K |
|
1968
Cognex
CGNX
$10.2B
| $236K | ﹤0.01% |
4,913
-19,228
| -80% | -$925K |
|
1969
PUT
Corning
GLW
$123B
| $236K | ﹤0.01% |
+7,100
| New | +$228K |
|
1970
Global Payments
GPN
$23B
| $236K | ﹤0.01% |
+1,474
| New | +$219K |
|
1971
Thermo Fisher Scientific
TMO
$208B
| $235K | ﹤0.01% |
+800
| New | +$220K |
|
1972
WPP
WPP
$4.21B
| $235K | ﹤0.01% |
3,732
-4,990
| -57% | -$303K |
|
1973
CALL
Republic Services
RSG
$66.7B
| $234K | ﹤0.01% |
+2,700
| New | +$225K |
|
1974
Southern Copper
SCCO
$141B
| $233K | ﹤0.01% |
+6,472
| New | +$225K |
|
|
TBI
1975
Trueblue
TBI
$237M
| $231K | ﹤0.01% |
+10,483
| New | +$243K |
|
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MFRM
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5L
RC
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APA
MIAN
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.