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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
AL
2376
DELISTED
Air Lease Corp
AL
– –
-11,445
Closed -$393K
ALDX icon
2377
Aldeyra Therapeutics
ALDX
$91.7M
– –
-20,011
Closed -$181K
ALDX icon
2378
PUT
Aldeyra Therapeutics
ALDX
$91.7M
– –
-20,000
Closed -$181K
ALLE icon
2379
Allegion
ALLE
$13B
– –
-6,500
Closed -$590K
ALLY icon
2380
CALL
Ally Financial
ALLY
$13.1B
– –
-17,200
Closed -$473K
AM icon
2381
CALL
Antero Midstream
AM
$10.8B
– –
-16,600
Closed -$229K
AMC icon
2382
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,858
Closed -$573K
AMCX icon
2383
AMC Global Media
AMCX
$430M
– –
-8,773
Closed -$498K
AMG icon
2384
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-13,400
Closed -$1.44M
AMG icon
2385
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-144,100
Closed -$15.4M
AMRN
2386
Amarin Corp
AMRN
$284M
– –
-1,653
Closed -$605K
AMR icon
2387
Alpha Metallurgical Resources
AMR
$1.82B
– –
-7,500
Closed -$434K
AMZN icon
2388
PUT
Amazon
AMZN
$2.5T
– –
-60,000
Closed -$5.34M
AN icon
2389
AutoNation
AN
$6.97B
– –
-10,696
Closed -$382K
ANF icon
2390
Abercrombie & Fitch
ANF
$4.17B
– –
-78,679
Closed -$1.82M
ANGL icon
2391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-70,093
Closed -$2.02M
ANIK icon
2392
CALL
Anika Therapeutics
ANIK
$199M
– –
-74,000
Closed -$2.24M
ANIK icon
2393
PUT
Anika Therapeutics
ANIK
$199M
– –
-270,000
Closed -$8.16M
AON icon
2394
Aon
AON
$77.3B
– –
-2,100
Closed -$381K
APLE icon
2395
Apple Hospitality REIT
APLE
$3.96B
– –
-16,734
Closed -$273K
APPN icon
2396
Appian
APPN
$1.74B
– –
-27,500
Closed -$947K
APPS icon
2397
Digital Turbine
APPS
$1.02B
– –
-37,700
Closed -$132K
APTV icon
2398
Aptiv
APTV
$12B
– –
-32,888
Closed -$2.61M
APYX icon
2399
Apyx Medical
APYX
$165M
– –
-12,100
Closed -$76K
ARAY icon
2400
Accuray
ARAY
$28.4M
– –
-20,077
Closed -$96K
94 95
96
97 98

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.