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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Kroger
KR
$35.5B
| $221K | ﹤0.01% |
10,200
-12,300
| -55% | -$299K |
|
2002
CALL
M&T Bank
MTB
$36B
| $221K | ﹤0.01% |
1,300
-1,300
| -50% | -$215K |
|
2003
Southside Bancshares
SBSI
$966M
| $221K | ﹤0.01% |
+6,831
| New | +$231K |
|
2004
Azenta
AZTA
$1.27B
| $220K | ﹤0.01% |
+5,685
| New | +$204K |
|
2005
CNA Financial
CNA
$14.7B
| $220K | ﹤0.01% |
+4,670
| New | +$213K |
|
|
MDP
2006
DELISTED
Meredith Corporation
MDP
| $220K | ﹤0.01% |
+4,000
| New | +$224K |
|
2007
Peabody Energy
BTU
$2.81B
| $219K | ﹤0.01% |
+9,068
| New | +$238K |
|
2008
NorthWestern Energy
NWE
$4.44B
| $219K | ﹤0.01% |
+3,032
| New | +$215K |
|
2009
Universal Logistics Holdings
ULH
$376M
| $219K | ﹤0.01% |
+9,768
| New | +$209K |
|
|
CHNG
2010
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $219K | ﹤0.01% |
+15,000
| New | +$222K |
|
2011
Cato Corp
CATO
$64.1M
| $218K | ﹤0.01% |
+17,664
| New | +$241K |
|
2012
DigitalBridge
DBRG
$2.93B
| $218K | ﹤0.01% |
10,883
+2,933
| +37% | +$60.8K |
|
2013
Murphy USA
MUSA
$11.3B
| $218K | ﹤0.01% |
2,590
-10,703
| -81% | -$896K |
|
|
SCS
2014
DELISTED
Steelcase
SCS
| $218K | ﹤0.01% |
12,777
-1,446
| -10% | -$24.1K |
|
|
GTY
2015
Getty Realty Corp
GTY
$2.12B
| $216K | ﹤0.01% |
+7,007
| New | +$223K |
|
2016
Vanguard Total Stock Market ETF
VTI
$655B
| $216K | ﹤0.01% |
1,437
+1
| +0.1% | +$147 |
|
|
DESP
2017
DELISTED
Despegar.com
DESP
| $215K | ﹤0.01% |
+15,500
| New | +$212K |
|
2018
DXC Technology
DXC
$1.68B
| $215K | ﹤0.01% |
3,904
-36,957
| -90% | -$2.14M |
|
2019
Mohawk Industries
MHK
$7.05B
| $215K | ﹤0.01% |
1,455
-345
| -19% | -$47.8K |
|
2020
UMB Financial
UMBF
$10.7B
| $215K | ﹤0.01% |
+3,259
| New | +$215K |
|
|
AABA
2021
CALL
DELISTED
Altaba Inc
AABA
| $215K | ﹤0.01% |
3,100
-31,900
| -91% | -$2.23M |
|
2022
GrafTech
EAF
$203M
| $213K | ﹤0.01% |
+1,850
| New | +$217K |
|
|
OXFD
2023
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $213K | ﹤0.01% |
+15,489
| New | +$237K |
|
2024
ATN International
ATNI
$364M
| $212K | ﹤0.01% |
+3,680
| New | +$221K |
|
2025
Sonic Automotive
SAH
$3.25B
| $212K | ﹤0.01% |
+9,072
| New | +$175K |
|
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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.