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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
ETR icon
2326
Entergy
ETR
$54.1B
$21K ﹤0.01%
+400
New +$19.5K
MNKD icon
2327
CALL
MannKind Corp
MNKD
$1.28B
$21K ﹤0.01%
18,000
– –
MRTX
2328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21K ﹤0.01%
+200
New +$15.6K
SNAP icon
2329
Snap
SNAP
$7.32B
$20K ﹤0.01%
+1,400
New +$17.1K
MNST icon
2330
PUT
Monster Beverage
MNST
$91.4B
$19K ﹤0.01%
+600
New +$18.1K
ICE icon
2331
CALL
Intercontinental Exchange
ICE
$82.4B
$17K ﹤0.01%
+200
New +$16.3K
RRC icon
2332
Range Resources
RRC
$9.11B
$17K ﹤0.01%
2,500
-98,000
-98% -$851K
ARWR icon
2333
Arrowhead Research
ARWR
$12.1B
$16K ﹤0.01%
+617
New +$13.5K
AU icon
2334
AngloGold Ashanti
AU
$40.3B
$16K ﹤0.01%
900
-16,839
-95% -$226K
ATRA icon
2335
Atara Biotherapeutics
ATRA
$71.2M
$15K ﹤0.01%
+31
New +$21.9K
MCRB icon
2336
Seres Therapeutics
MCRB
$48.1M
$15K ﹤0.01%
230
-998
-81% -$94.7K
DHR icon
2337
PUT
Danaher
DHR
$135B
$14K ﹤0.01%
113
-19,853
-99% -$2.35M
ASNA
2338
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
+1,120
New +$23.8K
F icon
2339
PUT
Ford
F
$57.3B
$13K ﹤0.01%
+1,300
New +$12.8K
LCTX icon
2340
Lineage Cell Therapeutics
LCTX
$257M
$12K ﹤0.01%
10,577
-76,612
-88% -$88.3K
TXT icon
2341
Textron
TXT
$16.6B
$12K ﹤0.01%
226
-108,897
-100% -$5.52M
CAT icon
2342
Caterpillar
CAT
$409B
$11K ﹤0.01%
80
-11,791
-99% -$1.56M
HCA icon
2343
HCA Healthcare
HCA
$84.8B
$11K ﹤0.01%
83
-43,203
-100% -$5.46M
HAPN
2344
Happen Inc
HAPN
$2.08B
$10K ﹤0.01%
614
-166,143
-100% -$2.62M
NAV
2345
CALL
DELISTED
Navistar International
NAV
$10K ﹤0.01%
+300
New +$9.96K
CXO
2346
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+100
New +$10.8K
KMX icon
2347
CarMax
KMX
$8.27B
$9K ﹤0.01%
100
-37,907
-100% -$2.96M
TIBRW
2348
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$9K ﹤0.01%
30,244
– –
ADNWW
2349
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$8K ﹤0.01%
25,000
– –
INCY icon
2350
PUT
Incyte
INCY
$23.5B
$8K ﹤0.01%
100
-19,900
-100% -$1.6M
92 93
94
95 96

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AII
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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.