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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$89.7B
| $10.8M | 0.08% |
932,405
+300,347
| +48% | +$3.5M |
|
|
APC
202
PUT
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.08% |
153,300
+120,700
| +370% | +$8.09M |
|
203
Bank of America
BAC
$435B
| $10.8M | 0.08% |
372,133
+168,491
| +83% | +$4.86M |
|
204
Comcast
CMCSA
$79.3B
| $10.7M | 0.08% |
252,256
+247,854
| +5,630% | +$10.5M |
|
205
PUT
Zimmer Biomet
ZBH
$17.7B
| $10.6M | 0.08% |
+92,803
| New | +$10.9M |
|
206
PUT
VF Corp
VFC
$6.71B
| $10.5M | 0.08% |
+120,000
| New | +$10.3M |
|
207
CALL
Axalta
AXTA
$7.12B
| $10.4M | 0.08% |
350,000
-691,200
| -66% | -$18.3M |
|
|
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.08% |
203,749
+79,436
| +64% | +$3.79M |
|
209
PUT
NVIDIA
NVDA
$5.09T
| $10.4M | 0.08% |
2,528,000
+104,000
| +4% | +$431K |
|
210
CALL
Molina Healthcare
MOH
$10.2B
| $10.4M | 0.08% |
72,500
+71,400
| +6,491% | +$9.78M |
|
211
iQIYI
IQ
$1.19B
| $10.4M | 0.08% |
502,467
-65,999
| -12% | -$1.36M |
|
212
CALL
Visa
V
$672B
| $10.4M | 0.08% |
59,700
-6,800
| -10% | -$1.11M |
|
213
PUT
Nike
NKE
$62B
| $10.3M | 0.08% |
122,800
+39,500
| +47% | +$3.32M |
|
214
PUT
Warner Bros
WBD
$65.7B
| $10.3M | 0.07% |
+334,400
| New | +$9.72M |
|
215
PUT
SLB Ltd
SLB
$77.8B
| $10.2M | 0.07% |
257,400
+203,500
| +378% | +$8.21M |
|
216
CALL
Verizon
VZ
$190B
| $10.2M | 0.07% |
178,600
+53,100
| +42% | +$3.06M |
|
217
Salesforce
CRM
$133B
| $10.2M | 0.07% |
66,990
+52,781
| +371% | +$8.27M |
|
218
PUT
General Motors
GM
$74.8B
| $10.1M | 0.07% |
262,200
+174,200
| +198% | +$6.53M |
|
|
UFS
219
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.07% |
225,000
-6,600
| -3% | -$302K |
|
220
PUT
Mastercard
MA
$472B
| $9.95M | 0.07% |
37,600
+7,900
| +27% | +$1.98M |
|
|
UNVR
221
DELISTED
Univar Solutions Inc.
UNVR
| $9.93M | 0.07% |
450,506
+417,644
| +1,271% | +$9.13M |
|
222
LyondellBasell Industries
LYB
$19.7B
| $9.91M | 0.07% |
115,040
+41,422
| +56% | +$3.53M |
|
|
FDC
223
DELISTED
First Data Corporation
FDC
| $9.91M | 0.07% |
366,024
+136,678
| +60% | +$3.56M |
|
224
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.84M | 0.07% |
+226,725
| New | +$10.2M |
|
225
CALL
US Bancorp
USB
$99.5B
| $9.81M | 0.07% |
187,300
-20,200
| -10% | -$1.04M |
|
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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.