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
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
FIT
2076
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$187K ﹤0.01%
+42,500
New +$214K
CCL icon
2077
PUT
Carnival Corporation Ltd
CCL
$36.1B
$186K ﹤0.01%
4,000
+2,100
+111% +$110K
MPT
2078
Medical Properties Trust
MPT
$2.89B
$185K ﹤0.01%
10,636
-1,556
-13% -$28K
AKBA icon
2079
Akebia Therapeutics
AKBA
$327M
$184K ﹤0.01%
38,039
+17,372
+84% +$98.8K
PLAB icon
2080
Photronics
PLAB
$1.79B
$184K ﹤0.01%
+22,384
New +$199K
AVB icon
2081
PUT
AvalonBay Communities
AVB
$27.1B
$183K ﹤0.01%
900
-200
-18% -$40.5K
AMAG
2082
DELISTED
AMAG Pharmaceuticals
AMAG
$183K ﹤0.01%
+18,275
New +$197K
MCHP icon
2083
CALL
Microchip Technology
MCHP
$42.8B
$182K ﹤0.01%
+4,200
New +$187K
NGVC icon
2084
Vitamin Cottage Natural Grocers
NGVC
$691M
$182K ﹤0.01%
18,102
-6,994
-28% -$80.1K
STI
2085
CALL
DELISTED
SunTrust Banks, Inc.
STI
$182K ﹤0.01%
2,900
-10,400
-78% -$653K
BXP icon
2086
PUT
Boston Properties
BXP
$11B
$181K ﹤0.01%
+1,400
New +$188K
COF icon
2087
CALL
Capital One
COF
$124B
$181K ﹤0.01%
+2,000
New +$179K
CVE icon
2088
Cenovus Energy
CVE
$54.6B
$181K ﹤0.01%
+20,512
New +$185K
FDX icon
2089
CALL
FedEx
FDX
$74.5B
$181K ﹤0.01%
1,100
-9,600
-90% -$1.68M
AAMI
2090
Acadian Asset Management
AAMI
$2.88B
$181K ﹤0.01%
15,836
+5,403
+52% +$68.4K
OMC icon
2091
PUT
Omnicom Group
OMC
$22.7B
$180K ﹤0.01%
+2,200
New +$174K
DPLO
2092
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$180K ﹤0.01%
+29,534
New +$157K
GDXJ icon
2093
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$178K ﹤0.01%
5,100
-5,500
-52% -$168K
SYNA icon
2094
Synaptics
SYNA
$4.41B
$177K ﹤0.01%
+6,090
New +$199K
UCTT
2095
Ultra Clean Holdings
UCTT
$4.16B
$177K ﹤0.01%
+12,741
New +$162K
BOX icon
2096
Box
BOX
$4.02B
$176K ﹤0.01%
+10,000
New +$191K
EQR icon
2097
PUT
Equity Residential
EQR
$25.4B
$175K ﹤0.01%
2,300
+1,800
+360% +$137K
ES icon
2098
PUT
Eversource Energy
ES
$28.2B
$174K ﹤0.01%
2,300
+2,000
+667% +$146K
ATRS
2099
DELISTED
Antares Pharma, Inc.
ATRS
$174K ﹤0.01%
53,000
-172,000
-76% -$498K
O icon
2100
CALL
Realty Income
O
$61.2B
$172K ﹤0.01%
2,580
-11,249
-81% -$768K
82 83
84
85 86

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.