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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 | |
|---|---|---|---|---|---|---|
2026
ICF International
ICFI
$1.46B
| $211K | ﹤0.01% |
+2,901
| New | +$217K |
|
|
EGOV
2027
DELISTED
NIC Inc
EGOV
| $211K | ﹤0.01% |
+13,146
| New | +$217K |
|
2028
PUT
Manitowoc
MTW
$514M
| $210K | ﹤0.01% |
11,800
-8,200
| -41% | -$136K |
|
2029
Phillips 66
PSX
$83.2B
| $210K | ﹤0.01% |
2,248
-59,860
| -96% | -$5.37M |
|
|
ETRN
2030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | ﹤0.01% |
+10,649
| New | +$221K |
|
|
EMBJ
2031
Embraer S.A. ADS
EMBJ
$12.1B
| $209K | ﹤0.01% |
10,391
-2,851
| -22% | -$55K |
|
2032
iRhythm Holdings
IRTC
$3.7B
| $209K | ﹤0.01% |
2,639
-1,617
| -38% | -$118K |
|
2033
Mercury Insurance
MCY
$5.98B
| $209K | ﹤0.01% |
+3,350
| New | +$187K |
|
2034
CALL
Nucor
NUE
$56B
| $209K | ﹤0.01% |
+3,800
| New | +$209K |
|
|
ECHO
2035
DELISTED
Echo Global Logistics, Inc.
ECHO
| $209K | ﹤0.01% |
+10,010
| New | +$222K |
|
2036
Artisan Partners
APAM
$2.84B
| $208K | ﹤0.01% |
+7,572
| New | +$202K |
|
2037
MGM Resorts International
MGM
$11.8B
| $208K | ﹤0.01% |
7,296
-201,452
| -97% | -$5.38M |
|
2038
CALL
Progressive
PGR
$126B
| $208K | ﹤0.01% |
2,600
-4,700
| -64% | -$364K |
|
2039
PUT
Republic Services
RSG
$67.1B
| $208K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$183K |
|
2040
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $208K | ﹤0.01% |
22,500
-77,500
| -78% | -$934K |
|
2041
Timken Company
TKR
$9.64B
| $208K | ﹤0.01% |
+4,056
| New | +$194K |
|
|
PENG
2042
Penguin Solutions Inc
PENG
$2.66B
| $208K | ﹤0.01% |
+18,058
| New | +$183K |
|
|
RCM
2043
DELISTED
R1 RCM Inc. Common Stock
RCM
| $208K | ﹤0.01% |
16,506
-737
| -4% | -$8.32K |
|
|
DOC
2044
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $207K | ﹤0.01% |
+11,874
| New | +$216K |
|
|
NM
2045
DELISTED
Navios Maritime Holdings Inc.
NM
| $206K | ﹤0.01% |
46,062
| – | – |
|
2046
Grupo Cibest SA
CIB
$20.8B
| $205K | ﹤0.01% |
4,013
-1,196
| -23% | -$59.7K |
|
2047
National Healthcare
NHC
$3.54B
| $203K | ﹤0.01% |
+2,501
| New | +$193K |
|
|
TIVO
2048
DELISTED
Tivo Inc
TIVO
| $203K | ﹤0.01% |
27,551
-63,464
| -70% | -$510K |
|
|
UFS
2049
DELISTED
DOMTAR CORPORATION (New)
UFS
| $202K | ﹤0.01% |
4,539
-89,943
| -95% | -$4.11M |
|
2050
CDW
CDW
$17.6B
| $201K | ﹤0.01% |
1,810
-16,390
| -90% | -$1.72M |
|
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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.