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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
STNLW
2251
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$67K ﹤0.01%
95,800
– –
BAX icon
2252
PUT
Baxter International
BAX
$11.6B
$66K ﹤0.01%
+800
New +$62.1K
KR icon
2253
CALL
Kroger
KR
$34.8B
$65K ﹤0.01%
3,000
-15,100
-83% -$367K
SPN
2254
DELISTED
Superior Energy Services, Inc.
SPN
$65K ﹤0.01%
+5,032
New +$148K
SUP
2255
DELISTED
Superior Industries International
SUP
$63K ﹤0.01%
+18,152
New +$83.4K
DFS
2256
PUT
DELISTED
Discover Financial Services
DFS
$62K ﹤0.01%
+800
New +$62K
WYNN icon
2257
Wynn Resorts
WYNN
$10.1B
$62K ﹤0.01%
500
-12,515
-96% -$1.61M
AABA
2258
PUT
DELISTED
Altaba Inc
AABA
$62K ﹤0.01%
900
-9,700
-92% -$679K
HTZ.RT
2259
DELISTED
Hertz Global Holdings
HTZ.RT
$62K ﹤0.01%
+31,553
New +$69.9K
ATHM icon
2260
Autohome
ATHM
$2.43B
$61K ﹤0.01%
709
-4,833
-87% -$482K
MCHP icon
2261
PUT
Microchip Technology
MCHP
$42.8B
$61K ﹤0.01%
+1,400
New +$62.2K
WPG
2262
DELISTED
Washington Prime Group Inc.
WPG
$61K ﹤0.01%
+1,772
New +$72.7K
ABEO icon
2263
Abeona Therapeutics
ABEO
$345M
$60K ﹤0.01%
504
-42
-8% -$7.04K
ATSG
2264
DELISTED
Air Transport Services Group
ATSG
$60K ﹤0.01%
+2,469
New +$56.7K
AU icon
2265
CALL
AngloGold Ashanti
AU
$40.3B
$59K ﹤0.01%
3,300
– –
AXTI icon
2266
AXT Inc
AXTI
$3.09B
$59K ﹤0.01%
+14,954
New +$70K
EMR icon
2267
Emerson Electric
EMR
$82.9B
$59K ﹤0.01%
887
-22,182
-96% -$1.49M
AVGO icon
2268
CALL
Broadcom
AVGO
$1.82T
$58K ﹤0.01%
2,000
-436,000
-100% -$12.7M
SIGA icon
2269
SIGA Technologies
SIGA
$223M
$58K ﹤0.01%
+10,282
New +$56.9K
XPO icon
2270
CALL
XPO
XPO
$25B
$58K ﹤0.01%
2,891
-275,839
-99% -$5.62M
CLF icon
2271
Cleveland-Cliffs
CLF
$6.81B
$57K ﹤0.01%
5,301
-97,662
-95% -$963K
MRSN
2272
DELISTED
Mersana Therapeutics
MRSN
$56K ﹤0.01%
+552
New +$65K
BLCM
2273
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$54K ﹤0.01%
3,184
-1,079
-25% -$29.2K
RRC icon
2274
PUT
Range Resources
RRC
$9.11B
$52K ﹤0.01%
7,500
-162,500
-96% -$1.41M
NVTR
2275
DELISTED
Nuvectra Corporation Common Stock
NVTR
$52K ﹤0.01%
+15,527
New +$98.3K
89 90
91
92 93

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AII
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MFRM
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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
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MIAN
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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.