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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 | |
|---|---|---|---|---|---|---|
2126
PUT
DTE Energy
DTE
$31.1B
| $153K | ﹤0.01% |
1,410
+587
| +71% | +$63K |
|
|
TPC
2127
Tutor Perini Cor
TPC
$4.57B
| $152K | ﹤0.01% |
+10,963
| New | +$183K |
|
|
SEMG
2128
DELISTED
SEMGROUP CORPORATION
SEMG
| $152K | ﹤0.01% |
12,652
-12,367
| -49% | -$164K |
|
2129
Capital One
COF
$124B
| $151K | ﹤0.01% |
+1,663
| New | +$149K |
|
2130
Covenant Logistics
CVLG
$1.18B
| $151K | ﹤0.01% |
+20,578
| New | +$180K |
|
2131
Intrepid Potash
IPI
$460M
| $151K | ﹤0.01% |
4,483
+239
| +6% | +$8.33K |
|
|
THWWW
2132
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $151K | ﹤0.01% |
+75,739
| New | +$156K |
|
2133
GoPro
GPRO
$116M
| $150K | ﹤0.01% |
27,499
-3,316
| -11% | -$21.1K |
|
2134
Keysight
KEYS
$54.5B
| $150K | ﹤0.01% |
1,668
-15,673
| -90% | -$1.33M |
|
2135
PUT
Micron Technology
MU
$1.04T
| $147K | ﹤0.01% |
3,800
-155,000
| -98% | -$5.91M |
|
2136
uniQure
QURE
$2.68B
| $146K | ﹤0.01% |
+1,865
| New | +$119K |
|
2137
PUT
Public Storage
PSA
$60.2B
| $143K | ﹤0.01% |
+600
| New | +$138K |
|
2138
Mammoth Energy Services
TUSK
$132M
| $143K | ﹤0.01% |
+20,777
| New | +$264K |
|
|
FG
2139
DELISTED
FGL Holdings Ordinary Shares
FG
| $143K | ﹤0.01% |
+16,993
| New | +$142K |
|
2140
Public Service Enterprise Group
PEG
$39.8B
| $142K | ﹤0.01% |
2,418
-120,533
| -98% | -$7.18M |
|
|
ASRT
2141
DELISTED
Assertio
ASRT
| $140K | ﹤0.01% |
678
| – | – |
|
|
SWN
2142
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
+44,295
| New | +$172K |
|
|
IMMU
2143
DELISTED
Immunomedics Inc
IMMU
| $138K | ﹤0.01% |
+9,925
| New | +$149K |
|
2144
Tilly's
TLYS
$115M
| $137K | ﹤0.01% |
+17,988
| New | +$182K |
|
|
TGH
2145
DELISTED
Textainer Group Holdings limited
TGH
| $137K | ﹤0.01% |
+13,620
| New | +$134K |
|
2146
Expedia Group
EXPE
$31.2B
| $136K | ﹤0.01% |
1,023
-37,129
| -97% | -$4.57M |
|
2147
Forum Energy Technologies
FET
$654M
| $136K | ﹤0.01% |
1,992
+357
| +22% | +$34K |
|
2148
PUT
M&T Bank
MTB
$36.2B
| $136K | ﹤0.01% |
800
+200
| +33% | +$33.1K |
|
|
PGNX
2149
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $136K | ﹤0.01% |
22,081
+2,981
| +16% | +$14.4K |
|
|
ZIXI
2150
DELISTED
Zix Corporation
ZIXI
| $135K | ﹤0.01% |
+14,800
| New | +$129K |
|
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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.