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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
VZ icon
176
PUT
Verizon
VZ
$190B
$12.4M 0.09%
217,800
+68,600
+46% +$3.95M
LNG icon
177
Cheniere Energy
LNG
$56.7B
$12.4M 0.09%
181,685
+167,883
+1,216% +$11.1M
MSFT icon
178
Microsoft
MSFT
$2.85T
$12.4M 0.09%
92,247
-16,928
-16% -$2.15M
ABT icon
179
CALL
Abbott
ABT
$180B
$12.3M 0.09%
146,400
+38,800
+36% +$3.05M
AAPL icon
180
Apple
AAPL
$4.89T
$12.3M 0.09%
248,012
+238,140
+2,412% +$11.6M
TWTR
181
PUT
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.09%
349,400
+99,400
+40% +$3.65M
COST icon
182
CALL
Costco
COST
$414B
$12.2M 0.09%
46,100
-17,600
-28% -$4.39M
BA icon
183
PUT
Boeing
BA
$167B
$12M 0.09%
33,000
-3,000
-8% -$1.09M
HGV icon
184
CALL
Hilton Grand Vacations
HGV
$3.86B
$11.6M 0.08%
365,000
+87,100
+31% +$2.59M
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.1B
$11.6M 0.08%
453,832
+307,263
+210% +$6.77M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.08%
213,640
+143,820
+206% +$8.33M
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.53T
$11.5M 0.08%
59,800
-19,700
-25% -$3.6M
SHW icon
188
Sherwin-Williams
SHW
$78.6B
$11.5M 0.08%
75,246
+73,146
+3,483% +$10.9M
SAGE
189
PUT
DELISTED
Sage Therapeutics
SAGE
$11.5M 0.08%
62,700
-21,700
-26% -$3.7M
BSMX
190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.5M 0.08%
+1,500,470
New +$11.6M
ORCL icon
191
PUT
Oracle
ORCL
$341B
$11.5M 0.08%
201,400
-64,500
-24% -$3.49M
PEP icon
192
CALL
PepsiCo
PEP
$186B
$11.4M 0.08%
87,100
-82,900
-49% -$10.6M
CVX icon
193
Chevron
CVX
$387B
$11.4M 0.08%
91,233
-21,175
-19% -$2.56M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.3M 0.08%
130,001
+130,000
+13,000,000% +$11.2M
FOXA icon
195
CALL
Fox Class A
FOXA
$23.4B
$11.3M 0.08%
+309,000
New +$11.4M
RHT
196
DELISTED
Red Hat Inc
RHT
$11.2M 0.08%
59,893
-33,458
-36% -$6.17M
GILD icon
197
PUT
Gilead Sciences
GILD
$161B
$11.2M 0.08%
165,400
+97,200
+143% +$6.39M
WDC icon
198
CALL
Western Digital
WDC
$182B
$11.1M 0.08%
+308,391
New +$10.6M
PRGO icon
199
CALL
Perrigo
PRGO
$1.41B
$11M 0.08%
+230,400
New +$11M
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
$10.8M 0.08%
81,780
+54,535
+200% +$7.19M
6 7
8
9 10

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.