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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 | |
|---|---|---|---|---|---|---|
|
VVNT
2176
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $114K | ﹤0.01% |
+11,134
| New | +$113K |
|
2177
CALL
Energy Transfer Partners
ET
$70.1B
| $113K | ﹤0.01% |
8,000
-103,400
| -93% | -$1.53M |
|
2178
Helix Energy Solutions
HLX
$1.46B
| $113K | ﹤0.01% |
13,097
-7,711
| -37% | -$60K |
|
2179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $112K | ﹤0.01% |
1,452
-139
| -9% | -$10.6K |
|
2180
CALL
TherapeuticsMD
TXMD
$23.8M
| $111K | ﹤0.01% |
+850
| New | +$152K |
|
2181
CALL
Incyte
INCY
$23.5B
| $110K | ﹤0.01% |
1,300
-40,100
| -97% | -$3.22M |
|
2182
United Natural Foods
UNFI
$3.01B
| $107K | ﹤0.01% |
11,912
-25,746
| -68% | -$296K |
|
|
CDR
2183
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | ﹤0.01% |
6,120
-322
| -5% | -$6.44K |
|
2184
Berkshire Hathaway Class B
BRK.B
$1.07T
| $106K | ﹤0.01% |
495
-17,606
| -97% | -$3.64M |
|
2185
Noodles & Co
NDLS
$90.5M
| $106K | ﹤0.01% |
1,679
-2,452
| -59% | -$142K |
|
2186
OraSure Technologies
OSUR
$273M
| $106K | ﹤0.01% |
+11,453
| New | +$105K |
|
2187
NN Inc
NNBR
$272M
| $105K | ﹤0.01% |
+10,747
| New | +$93.2K |
|
2188
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $105K | ﹤0.01% |
+11,400
| New | +$137K |
|
2189
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $104K | ﹤0.01% |
+18,700
| New | +$109K |
|
2190
General Mills
GIS
$19.2B
| $104K | ﹤0.01% |
1,975
-14,760
| -88% | -$763K |
|
|
DSKE
2191
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | ﹤0.01% |
28,774
-19,645
| -41% | -$93.1K |
|
2192
Global Ship Lease
GSL
$1.57B
| $102K | ﹤0.01% |
13,787
| – | – |
|
2193
Waste Management
WM
$95.9B
| $102K | ﹤0.01% |
+887
| New | +$96.2K |
|
2194
PUT
Zoetis
ZTS
$31.6B
| $102K | ﹤0.01% |
900
-15,900
| -95% | -$1.67M |
|
2195
CALL
Emerson Electric
EMR
$82.9B
| $100K | ﹤0.01% |
1,500
-9,600
| -86% | -$643K |
|
2196
Genworth Financial
GNW
$3.8B
| $100K | ﹤0.01% |
26,923
-254,926
| -90% | -$903K |
|
2197
JD.com
JD
$40.8B
| $100K | ﹤0.01% |
3,300
+2,100
| +175% | +$60.4K |
|
2198
Opko Health
OPK
$921M
| $100K | ﹤0.01% |
+40,800
| New | +$89K |
|
2199
Ameren
AEE
$31.5B
| $98K | ﹤0.01% |
+1,300
| New | +$95.9K |
|
2200
PUT
Moody's
MCO
$81.7B
| $98K | ﹤0.01% |
+500
| New | +$94.9K |
|
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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.