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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Conduent
CNDT
$230M
| $171K | ﹤0.01% |
+17,800
| New | +$192K |
|
2102
Gogo Inc
GOGO
$515M
| $171K | ﹤0.01% |
42,888
-11,350
| -21% | -$55.1K |
|
|
VSM
2103
DELISTED
Versum Materials, Inc.
VSM
| $171K | ﹤0.01% |
3,306
-68,992
| -95% | -$3.56M |
|
2104
CALL
Ross Stores
ROST
$76.6B
| $169K | ﹤0.01% |
+1,700
| New | +$166K |
|
|
MIK
2105
DELISTED
Michaels Stores, Inc
MIK
| $169K | ﹤0.01% |
19,455
-545
| -3% | -$5.76K |
|
2106
CALL
Marriott International
MAR
$98.7B
| $168K | ﹤0.01% |
1,200
-400
| -25% | -$53.1K |
|
2107
Archrock
AROC
$6.33B
| $167K | ﹤0.01% |
+15,714
| New | +$154K |
|
2108
PUT
Hilton Worldwide
HLT
$74B
| $166K | ﹤0.01% |
1,700
+600
| +55% | +$54.5K |
|
2109
CALL
Illinois Tool Works
ITW
$81.4B
| $166K | ﹤0.01% |
1,100
-1,300
| -54% | -$196K |
|
|
STI
2110
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $163K | ﹤0.01% |
2,600
-100
| -4% | -$6.28K |
|
2111
CALL
Northern Trust
NTRS
$22.2B
| $162K | ﹤0.01% |
+1,800
| New | +$166K |
|
2112
PUT
IQVIA
IQV
$34.7B
| $161K | ﹤0.01% |
+1,000
| New | +$140K |
|
|
K
2113
CALL
DELISTED
Kellanova
K
| $161K | ﹤0.01% |
+3,195
| New | +$170K |
|
|
HTT
2114
High Templar Tech Ltd
HTT
$377M
| $161K | ﹤0.01% |
+21,437
| New | +$148K |
|
2115
Ring Energy
REI
$322M
| $161K | ﹤0.01% |
+49,570
| New | +$220K |
|
2116
CALL
VICI Properties
VICI
$29.4B
| $161K | ﹤0.01% |
+7,300
| New | +$163K |
|
|
FSP
2117
Franklin Street Properties
FSP
$44.8M
| $160K | ﹤0.01% |
+21,678
| New | +$164K |
|
|
QEP
2118
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $158K | ﹤0.01% |
+21,800
| New | +$159K |
|
|
MEET
2119
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $158K | ﹤0.01% |
45,489
+24,585
| +118% | +$109K |
|
2120
PUT
SBA Communications
SBAC
$18.4B
| $157K | ﹤0.01% |
+700
| New | +$148K |
|
|
CNR
2121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $157K | ﹤0.01% |
26,898
+24,213
| +902% | +$135K |
|
|
SBBP
2122
DELISTED
Strongbridge Biopharma plc.
SBBP
| $157K | ﹤0.01% |
50,000
-25,000
| -33% | -$91.8K |
|
2123
ProPetro Holding
PUMP
$1.45B
| $156K | ﹤0.01% |
+7,532
| New | +$160K |
|
2124
Surgery Partners
SGRY
$2.06B
| $155K | ﹤0.01% |
19,071
+3,490
| +22% | +$34.8K |
|
2125
SPDR Gold Trust
GLD
$132B
| $154K | ﹤0.01% |
1,153
| – | – |
|
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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.