We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Idacorp
IDA
$8.2B
| $201K | ﹤0.01% |
2,003
-360
| -15% | -$36.3K |
|
2052
Evolent Health
EVH
$429M
| $200K | ﹤0.01% |
+25,147
| New | +$298K |
|
2053
ManpowerGroup
MAN
$2.5B
| $200K | ﹤0.01% |
+2,074
| New | +$189K |
|
2054
NeoGenomics
NEO
$1.71B
| $200K | ﹤0.01% |
9,129
+4,170
| +84% | +$91.5K |
|
|
GLOG
2055
DELISTED
GASLOG LTD
GLOG
| $200K | ﹤0.01% |
+13,901
| New | +$210K |
|
2056
Commercial Vehicle Group
CVGI
$154M
| $199K | ﹤0.01% |
24,834
+13,709
| +123% | +$107K |
|
2057
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $199K | ﹤0.01% |
1,500
+200
| +15% | +$25.4K |
|
|
VG
2058
DELISTED
Vonage Holdings Corporation
VG
| $198K | ﹤0.01% |
+17,467
| New | +$189K |
|
|
GLDD
2059
DELISTED
Great Lakes Dredge & Dock
GLDD
| $197K | ﹤0.01% |
17,865
+1,114
| +7% | +$11.5K |
|
2060
Precigen
PGEN
$1.93B
| $197K | ﹤0.01% |
+25,700
| New | +$138K |
|
2061
PUT
Rockwell Automation
ROK
$51.9B
| $197K | ﹤0.01% |
+1,200
| New | +$203K |
|
2062
TherapeuticsMD
TXMD
$24M
| $196K | ﹤0.01% |
+1,507
| New | +$270K |
|
|
AYX
2063
DELISTED
Alteryx Inc
AYX
| $196K | ﹤0.01% |
1,800
-1,778
| -50% | -$162K |
|
|
RDUS
2064
DELISTED
Radius Health, Inc.
RDUS
| $196K | ﹤0.01% |
8,047
-525
| -6% | -$11.5K |
|
|
WAIR
2065
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $195K | ﹤0.01% |
+17,543
| New | +$168K |
|
|
MBT
2066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195K | ﹤0.01% |
20,935
-20,234
| -49% | -$165K |
|
2067
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $193K | ﹤0.01% |
+2,200
| New | +$184K |
|
2068
Pitney Bowes
PBI
$2.46B
| $193K | ﹤0.01% |
45,011
+32,040
| +247% | +$172K |
|
2069
Knowles
KN
$3.2B
| $191K | ﹤0.01% |
+10,431
| New | +$184K |
|
2070
Conagra Brands
CAG
$7.29B
| $190K | ﹤0.01% |
+7,157
| New | +$208K |
|
2071
CALL
Immersion
IMMR
$256M
| $190K | ﹤0.01% |
+25,000
| New | +$211K |
|
2072
PUT
Dollar General
DG
$27.2B
| $189K | ﹤0.01% |
+1,400
| New | +$177K |
|
2073
PUT
HCA Healthcare
HCA
$86.4B
| $189K | ﹤0.01% |
1,400
-11,200
| -89% | -$1.42M |
|
2074
PUT
Ameren
AEE
$31B
| $188K | ﹤0.01% |
+2,500
| New | +$184K |
|
2075
Element Solutions
ESI
$9.22B
| $187K | ﹤0.01% |
18,072
-1,129
| -6% | -$11.9K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
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.