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
ENDP
2151
DELISTED
Endo International plc
ENDP
$134K ﹤0.01%
32,567
-5,370
-14% -$33.9K
FPRX
2152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$133K ﹤0.01%
22,016
+10,766
+96% +$103K
OMC icon
2153
Omnicom Group
OMC
$22.7B
$132K ﹤0.01%
1,612
-40,339
-96% -$3.18M
RLGT icon
2154
Radiant Logistics
RLGT
$416M
$132K ﹤0.01%
21,456
+5,952
+38% +$38.8K
MDR
2155
DELISTED
McDermott International
MDR
$131K ﹤0.01%
13,589
-58,331
-81% -$466K
AIMT
2156
DELISTED
Aimmune Therapeutics
AIMT
$130K ﹤0.01%
+6,251
New +$129K
CL icon
2157
PUT
Colgate-Palmolive
CL
$72.6B
$129K ﹤0.01%
+1,800
New +$128K
DHR icon
2158
CALL
Danaher
DHR
$135B
$129K ﹤0.01%
1,015
-73,433
-99% -$8.69M
MAR icon
2159
PUT
Marriott International
MAR
$98.7B
$126K ﹤0.01%
+900
New +$119K
DRH icon
2160
Diamondrock Hospitality Co
DRH
$2.63B
$125K ﹤0.01%
+12,105
New +$128K
TLRA
2161
DELISTED
Telaria, Inc.
TLRA
$125K ﹤0.01%
+16,650
New +$125K
FE icon
2162
PUT
FirstEnergy
FE
$28.9B
$124K ﹤0.01%
2,900
-48,000
-94% -$2.02M
O icon
2163
PUT
Realty Income
O
$61.2B
$124K ﹤0.01%
+1,858
New +$127K
PUMP icon
2164
PUT
ProPetro Holding
PUMP
$1.45B
$124K ﹤0.01%
+6,000
New +$127K
MTCH icon
2165
Match Group
MTCH
$8.84B
$121K ﹤0.01%
1,800
-45,700
-96% -$2.99M
COOP
2166
DELISTED
Mr. Cooper
COOP
$120K ﹤0.01%
15,037
+1,880
+14% +$15.8K
PGR icon
2167
PUT
Progressive
PGR
$124B
$120K ﹤0.01%
+1,500
New +$116K
RYZ
2168
Ryerson Holding Corp
RYZ
$1.6B
$119K ﹤0.01%
14,244
-978
-6% -$8.6K
FOE
2169
PUT
DELISTED
Ferro Corporation
FOE
$119K ﹤0.01%
7,500
-64,000
-90% -$1.03M
BWA icon
2170
BorgWarner
BWA
$13.2B
$118K ﹤0.01%
3,181
-32,882
-91% -$1.17M
DLTR icon
2171
PUT
Dollar Tree
DLTR
$23.1B
$118K ﹤0.01%
1,100
+1,000
+1,000% +$105K
CNH
2172
CNH Industrial
CNH
$13.8B
$118K ﹤0.01%
+13,200
New +$115K
MSI icon
2173
PUT
Motorola Solutions
MSI
$69.4B
$117K ﹤0.01%
+700
New +$105K
CERN
2174
DELISTED
Cerner Corp
CERN
$117K ﹤0.01%
1,600
-9,243
-85% -$624K
BRFS
2175
DELISTED
BRF SA
BRFS
$114K ﹤0.01%
+14,976
New +$108K
85 86
87
88 89

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.