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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
KDNY
2301
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$36K ﹤0.01%
4,666
-5,161
-53% -$78.6K
ENT
2302
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K ﹤0.01%
2,244
-10,884
-83% -$196K
PVTL
2303
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$35K ﹤0.01%
+3,300
New +$58.6K
HES
2304
CALL
DELISTED
Hess
HES
$32K ﹤0.01%
500
-35,900
-99% -$2.22M
LRMR icon
2305
Larimar Therapeutics
LRMR
$416M
$32K ﹤0.01%
+2,220
New +$59.1K
IMMR icon
2306
Immersion
IMMR
$216M
$31K ﹤0.01%
+4,027
New +$34K
NBR icon
2307
CALL
Nabors Industries
NBR
$1.23B
$31K ﹤0.01%
216
– –
AEO icon
2308
PUT
American Eagle Outfitters
AEO
$2.85B
$29K ﹤0.01%
+1,700
New +$34.4K
EXC icon
2309
PUT
Exelon
EXC
$48.6B
$29K ﹤0.01%
841
-17,105
-95% -$604K
INFN
2310
DELISTED
Infinera Corporation Common Stock
INFN
$29K ﹤0.01%
10,000
-134,175
-93% -$504K
BFH icon
2311
PUT
Bread Financial
BFH
$4.21B
$28K ﹤0.01%
+251
New +$30.3K
FTR
2312
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
16,206
-5,499
-25% -$11.2K
PACQW
2313
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$27K ﹤0.01%
25,000
– –
BPY
2314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
+1,400
New +$27.9K
CFG icon
2315
PUT
Citizens Financial Group
CFG
$30.4B
$25K ﹤0.01%
+700
New +$24.4K
ETN icon
2316
PUT
Eaton
ETN
$157B
$25K ﹤0.01%
300
-1,000
-77% -$80.9K
F icon
2317
CALL
Ford
F
$57.3B
$25K ﹤0.01%
+2,400
New +$23.7K
DLR icon
2318
PUT
Digital Realty Trust
DLR
$73.7B
$24K ﹤0.01%
+200
New +$23.8K
RMBS icon
2319
Rambus
RMBS
$10.4B
$24K ﹤0.01%
+1,962
New +$22.5K
BBBY
2320
Bed Bath & Beyond
BBBY
$473M
$23K ﹤0.01%
2,263
-86,781
-97% -$811K
PPG icon
2321
CALL
PPG Industries
PPG
$25.9B
$23K ﹤0.01%
+200
New +$22.8K
STM icon
2322
STMicroelectronics
STM
$46B
$23K ﹤0.01%
1,300
-15,474
-92% -$262K
MGNX icon
2323
MacroGenics
MGNX
$235M
$22K ﹤0.01%
1,300
-7,800
-86% -$134K
DF
2324
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
23,977
-21,108
-47% -$33.9K
CFG icon
2325
CALL
Citizens Financial Group
CFG
$30.4B
$21K ﹤0.01%
+600
New +$20.9K
91 92
93
94 95

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.