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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 | |
|---|---|---|---|---|---|---|
1976
Axogen
AXGN
$2.19B
| $230K | ﹤0.01% |
+11,623
| New | +$249K |
|
1977
Fulton Financial
FULT
$4.67B
| $230K | ﹤0.01% |
+14,080
| New | +$232K |
|
1978
Marcus Corp
MCS
$752M
| $230K | ﹤0.01% |
+6,970
| New | +$256K |
|
1979
Newmark Group
NMRK
$2.82B
| $230K | ﹤0.01% |
+25,562
| New | +$215K |
|
1980
Diodes
DIOD
$3.95B
| $229K | ﹤0.01% |
+6,297
| New | +$223K |
|
1981
CALL
Knowles
KN
$3.2B
| $229K | ﹤0.01% |
+12,500
| New | +$221K |
|
1982
Scholastic
SCHL
$752M
| $229K | ﹤0.01% |
+6,900
| New | +$257K |
|
|
CHMI
1983
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $228K | ﹤0.01% |
14,241
+2,079
| +17% | +$35.3K |
|
1984
Brown-Forman Class A
BF.A
$12.8B
| $227K | ﹤0.01% |
+4,128
| New | +$216K |
|
1985
CALL
Kimberly-Clark
KMB
$37B
| $227K | ﹤0.01% |
1,700
+700
| +70% | +$90.3K |
|
1986
Sunstone Hotel Investors
SHO
$2.2B
| $226K | ﹤0.01% |
+16,466
| New | +$233K |
|
1987
First Citizens BancShares
FCNCA
$24.3B
| $225K | ﹤0.01% |
500
-987
| -66% | -$432K |
|
1988
HNI Corp
HNI
$3.09B
| $225K | ﹤0.01% |
+6,356
| New | +$228K |
|
1989
IQVIA
IQV
$35.6B
| $225K | ﹤0.01% |
1,400
-11,357
| -89% | -$1.59M |
|
1990
Labcorp
LH
$24.7B
| $225K | ﹤0.01% |
+1,513
| New | +$211K |
|
1991
Signet Jewelers
SIG
$3.72B
| $225K | ﹤0.01% |
12,566
-22,434
| -64% | -$482K |
|
1992
Lakeland Financial Corp
LKFN
$1.58B
| $224K | ﹤0.01% |
+4,783
| New | +$223K |
|
1993
CALL
Phillips 66
PSX
$83.3B
| $224K | ﹤0.01% |
2,400
-23,200
| -91% | -$2.08M |
|
|
GLUU
1994
DELISTED
Glu Mobile Inc.
GLUU
| $224K | ﹤0.01% |
+31,238
| New | +$287K |
|
1995
Meritage Homes
MTH
$4.89B
| $223K | ﹤0.01% |
+8,676
| New | +$219K |
|
1996
New York Times
NYT
$11.7B
| $223K | ﹤0.01% |
6,838
-13,936
| -67% | -$464K |
|
1997
The Bancorp
TBBK
$2.81B
| $223K | ﹤0.01% |
+25,014
| New | +$230K |
|
|
TVTY
1998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $223K | ﹤0.01% |
+13,579
| New | +$262K |
|
|
CATM
1999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $222K | ﹤0.01% |
+8,115
| New | +$264K |
|
2000
Anika Therapeutics
ANIK
$200M
| $221K | ﹤0.01% |
5,435
-85,510
| -94% | -$3.12M |
|
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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.