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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
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
ROK icon
2201
CALL
Rockwell Automation
ROK
$51.4B
$98K ﹤0.01%
+600
New +$101K
GPOR
2202
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$98K ﹤0.01%
20,000
– –
NOC icon
2203
PUT
Northrop Grumman
NOC
$77B
$97K ﹤0.01%
300
-1,400
-82% -$417K
ITCI
2204
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97K ﹤0.01%
+7,500
New +$96.2K
PFNX
2205
DELISTED
Pfenex Inc.
PFNX
$97K ﹤0.01%
+14,364
New +$91.8K
RRD
2206
DELISTED
RR Donnelley & Sons Co.
RRD
$95K ﹤0.01%
48,006
-1,191
-2% -$3.93K
KMI icon
2207
PUT
Kinder Morgan
KMI
$73.1B
$94K ﹤0.01%
4,500
-102,100
-96% -$2.06M
SD icon
2208
SandRidge Energy
SD
$510M
$94K ﹤0.01%
+13,628
New +$105K
NLY icon
2209
CALL
Annaly Capital Management
NLY
$16.9B
$93K ﹤0.01%
2,550
– –
MIC
2210
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$93K ﹤0.01%
+2,300
New +$94.3K
SCHW
2211
CALL
Charles Schwab
SCHW
$177B
$92K ﹤0.01%
+2,300
New +$100K
WM icon
2212
PUT
Waste Management
WM
$95.9B
$92K ﹤0.01%
800
+200
+33% +$21.7K
ZTS icon
2213
CALL
Zoetis
ZTS
$31.6B
$91K ﹤0.01%
800
-1,200
-60% -$126K
ITCI
2214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$91K ﹤0.01%
+7,012
New +$89.9K
OMC icon
2215
CALL
Omnicom Group
OMC
$22.7B
$90K ﹤0.01%
+1,100
New +$86.8K
DNR
2216
CALL
DELISTED
Denbury Resources, Inc.
DNR
$90K ﹤0.01%
72,200
+15,700
+28% +$28.5K
TT icon
2217
CALL
Trane Technologies
TT
$106B
$89K ﹤0.01%
+700
New +$83.7K
MFA
2218
MFA Financial
MFA
$929M
$88K ﹤0.01%
+3,050
New +$89K
JAG
2219
DELISTED
Jagged Peak Energy Inc.
JAG
$88K ﹤0.01%
+10,612
New +$103K
TNK icon
2220
Teekay Tankers
TNK
$2.63B
$87K ﹤0.01%
+8,458
New +$77.1K
TRV icon
2221
Travelers Companies
TRV
$80.8B
$86K ﹤0.01%
577
+19
+3% +$2.74K
COP icon
2222
CALL
ConocoPhillips
COP
$147B
$85K ﹤0.01%
1,400
-44,500
-97% -$2.77M
PH icon
2223
CALL
Parker-Hannifin
PH
$125B
$85K ﹤0.01%
+500
New +$86.2K
ETN icon
2224
CALL
Eaton
ETN
$157B
$83K ﹤0.01%
+1,000
New +$80.9K
OKE icon
2225
CALL
Oneok
OKE
$58.7B
$83K ﹤0.01%
1,200
-4,400
-79% -$297K
87 88
89
90 91

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.