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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 | |
|---|---|---|---|---|---|---|
2226
Supernus Pharmaceuticals
SUPN
$2.68B
| $82K | ﹤0.01% |
2,493
-45,148
| -95% | -$1.55M |
|
2227
CALL
Stryker
SYK
$127B
| $82K | ﹤0.01% |
400
-5,400
| -93% | -$1.03M |
|
2228
Entravision Communication
EVC
$983M
| $81K | ﹤0.01% |
26,120
+15,549
| +147% | +$47.2K |
|
|
ERF
2229
DELISTED
Enerplus Corporation
ERF
| $79K | ﹤0.01% |
10,500
-13,000
| -55% | -$106K |
|
2230
Danaher
DHR
$135B
| $78K | ﹤0.01% |
617
-103,663
| -99% | -$12.3M |
|
|
CPRX
2231
DELISTED
Catalyst Pharmaceutical
CPRX
| $77K | ﹤0.01% |
+20,172
| New | +$87.1K |
|
|
UXIN
2232
Uxin Ltd
UXIN
$330M
| $77K | ﹤0.01% |
350
-1,104
| -76% | -$291K |
|
|
CHS
2233
DELISTED
Chicos FAS, Inc.
CHS
| $77K | ﹤0.01% |
+22,786
| New | +$82.8K |
|
2234
Cemex
CX
$17.4B
| $76K | ﹤0.01% |
+18,024
| New | +$80.5K |
|
2235
NCR Voyix
VYX
$1.06B
| $76K | ﹤0.01% |
3,959
-12,380
| -76% | -$230K |
|
2236
Cerus
CERS
$587M
| $75K | ﹤0.01% |
+13,279
| New | +$73.4K |
|
|
K
2237
PUT
DELISTED
Kellanova
K
| $75K | ﹤0.01% |
+1,491
| New | +$79.2K |
|
|
AT
2238
DELISTED
Atlantic Power Corporation
AT
| $75K | ﹤0.01% |
+31,125
| New | +$74.2K |
|
|
OMN
2239
DELISTED
OMNOVA Solutions Inc.
OMN
| $75K | ﹤0.01% |
12,056
-4,011
| -25% | -$26.8K |
|
2240
Halliburton
HAL
$27.9B
| $74K | ﹤0.01% |
3,272
-37,428
| -92% | -$972K |
|
2241
CALL
Douglas Emmett
DEI
$2.06B
| $72K | ﹤0.01% |
+1,800
| New | +$73.7K |
|
2242
PUT
Xcel Energy
XEL
$51B
| $71K | ﹤0.01% |
+1,200
| New | +$69K |
|
2243
CALL
Zimmer Biomet
ZBH
$17.7B
| $71K | ﹤0.01% |
618
-47,586
| -99% | -$5.57M |
|
|
NVRO
2244
PUT
DELISTED
NEVRO CORP.
NVRO
| $71K | ﹤0.01% |
+1,100
| New | +$68.5K |
|
2245
iShares US Real Estate ETF
IYR
$4.59B
| $70K | ﹤0.01% |
800
-11,853
| -94% | -$1.04M |
|
|
ESTE
2246
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $70K | ﹤0.01% |
+11,397
| New | +$74.7K |
|
2247
PUT
Parker-Hannifin
PH
$125B
| $68K | ﹤0.01% |
+400
| New | +$69K |
|
2248
CALL
Union Pacific
UNP
$183B
| $68K | ﹤0.01% |
400
-27,000
| -99% | -$4.63M |
|
|
VRN
2249
DELISTED
Veren
VRN
| $68K | ﹤0.01% |
+20,600
| New | +$74K |
|
|
XOG
2250
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $67K | ﹤0.01% |
15,400
-16,100
| -51% | -$68.9K |
|
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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.