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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
BF.B icon
2351
CALL
Brown-Forman Class B
BF.B
$12B
$6K ﹤0.01%
+100
New +$5.34K
PEG icon
2352
PUT
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
100
-4,500
-98% -$268K
ALC icon
2353
Alcon
ALC
$33.1B
$4K ﹤0.01%
+64
New +$3.76K
TVRD
2354
Tvardi Therapeutics
TVRD
$23.5M
$4K ﹤0.01%
6
-115
-95% -$80.8K
CTVA icon
2355
Corteva
CTVA
$59.7B
$1K ﹤0.01%
+42
New +$1.13K
MNKD icon
2356
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
1,114
-909
-45% -$1.26K
XOM icon
2357
ExxonMobil
XOM
$651B
$1K ﹤0.01%
12
-77,500
-100% -$6M
AA icon
2358
PUT
Alcoa
AA
$11.7B
– –
-50,000
Closed -$1.41M
AAP icon
2359
Advance Auto Parts
AAP
$3.37B
– –
-13,171
Closed -$2.25M
AAT
2360
American Assets Trust
AAT
$1.49B
– –
-9,228
Closed -$423K
ABG icon
2361
Asbury Automotive
ABG
$4.19B
– –
-6,234
Closed -$432K
ABM icon
2362
ABM Industries
ABM
$2.8B
– –
-10,000
Closed -$364K
ABUS icon
2363
Arbutus Biopharma
ABUS
$865M
– –
-10,187
Closed -$36K
ACGL icon
2364
Arch Capital
ACGL
$36.1B
– –
-12,986
Closed -$420K
ACHC icon
2365
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-31,900
Closed -$935K
ACHC icon
2366
Acadia Healthcare
ACHC
$3.17B
– –
-17,500
Closed -$513K
ACN icon
2367
CALL
Accenture
ACN
$89.9B
– –
-400
Closed -$70K
ACRS icon
2368
Aclaris Therapeutics
ACRS
$730M
– –
-21,235
Closed -$127K
ADNT icon
2369
Adient
ADNT
$1.6B
– –
-13,000
Closed -$168K
ADP icon
2370
CALL
Automatic Data Processing
ADP
$100B
– –
-39,800
Closed -$6.36M
ADP icon
2371
PUT
Automatic Data Processing
ADP
$100B
– –
-22,200
Closed -$3.55M
ADT icon
2372
ADT
ADT
$5.16B
– –
-16,068
Closed -$103K
AER icon
2373
CALL
AerCap
AER
$23.9B
– –
-141,500
Closed -$6.58M
AFG icon
2374
American Financial Group
AFG
$11.9B
– –
-5,522
Closed -$531K
AHT
2375
Ashford Hospitality Trust
AHT
$21M
– –
-23
Closed -$107K
93 94
95
96 97

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.