We are live on ! Find out more
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
VSM
2276
CALL
DELISTED
Versum Materials, Inc.
VSM
$52K ﹤0.01%
1,000
-146,700
-99% -$7.57M
EGIO
2277
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
461
-234
-34% -$28K
ACHN
2278
DELISTED
Achillion Pharmaceuticals
ACHN
$49K ﹤0.01%
18,373
+1,282
+8% +$3.79K
CYH icon
2279
Community Health Systems
CYH
$385M
$48K ﹤0.01%
17,902
-85,251
-83% -$269K
SCHW
2280
PUT
Charles Schwab
SCHW
$177B
$48K ﹤0.01%
+1,200
New +$52.3K
CLVS
2281
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
3,200
-73,000
-96% -$1.32M
TTI icon
2282
TETRA Technologies
TTI
$1.23B
$46K ﹤0.01%
+27,958
New +$56.3K
AGEN
2283
Agenus
AGEN
$249M
$44K ﹤0.01%
+739
New +$40.4K
TFX icon
2284
Teleflex
TFX
$5.85B
$44K ﹤0.01%
133
-6,798
-98% -$2.05M
YUM icon
2285
PUT
Yum! Brands
YUM
$41B
$44K ﹤0.01%
+400
New +$41.5K
TVRD
2286
CALL
Tvardi Therapeutics
TVRD
$23.5M
$43K ﹤0.01%
56
-144
-72% -$101K
CCL icon
2287
CALL
Carnival Corporation Ltd
CCL
$36.1B
$42K ﹤0.01%
900
-200
-18% -$10.5K
NTNX icon
2288
CALL
Nutanix
NTNX
$14.9B
$42K ﹤0.01%
+1,600
New +$55.8K
IO
2289
DELISTED
ION Geophysical Corporation
IO
$42K ﹤0.01%
+5,227
New +$55.4K
CXO
2290
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
+400
New +$43.2K
PPL
2291
PUT
PPL Corp
PPL
$27.3B
$40K ﹤0.01%
1,300
-6,000
-82% -$186K
SDLP
2292
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$40K ﹤0.01%
10,800
– –
DFS
2293
CALL
DELISTED
Discover Financial Services
DFS
$39K ﹤0.01%
+500
New +$38.7K
SVRA icon
2294
Savara
SVRA
$1.13B
$39K ﹤0.01%
+16,434
New +$146K
CLUB
2295
DELISTED
Town Sports International Holdings, Inc.
CLUB
$39K ﹤0.01%
+17,837
New +$59.7K
ATI icon
2296
ATI
ATI
$27B
$38K ﹤0.01%
1,500
-7,000
-82% -$171K
VOD icon
2297
Vodafone
VOD
$34.9B
$38K ﹤0.01%
2,336
-600
-20% -$10.3K
CHUY
2298
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37K ﹤0.01%
1,600
– –
ACTTW
2299
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$37K ﹤0.01%
+55,000
New +$39K
HBIO icon
2300
Harvard Bioscience
HBIO
$27.1M
$36K ﹤0.01%
+1,805
New +$52.9K
90 91
92
93 94

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.