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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
ARCC icon
2401
CALL
Ares Capital
ARCC
$13.5B
– –
-90,000
Closed -$1.54M
ARCC icon
2402
Ares Capital
ARCC
$13.5B
– –
-56,455
Closed -$968K
ARW icon
2403
Arrow Electronics
ARW
$10.9B
– –
-25,082
Closed -$1.93M
ASC icon
2404
Ardmore Shipping
ASC
$678M
– –
-12,988
Closed -$80K
ASH icon
2405
Ashland
ASH
$3.04B
– –
-6,396
Closed -$500K
ASND icon
2406
CALL
Ascendis Pharma A/S
ASND
$16.7B
– –
-139,500
Closed -$16.4M
ATO icon
2407
Atmos Energy
ATO
$29.9B
– –
-34,300
Closed -$3.53M
AVA icon
2408
Avista
AVA
$3.47B
– –
-7,640
Closed -$310K
AVAV icon
2409
AeroVironment
AVAV
$7.57B
– –
-3,515
Closed -$240K
AVNS icon
2410
Avanos Medical
AVNS
$1.17B
– –
-9,123
Closed -$389K
AWK icon
2411
American Water Works
AWK
$26.3B
– –
-5,849
Closed -$610K
AXP icon
2412
American Express
AXP
$223B
– –
-84,212
Closed -$9.89M
AXTA icon
2413
PUT
Axalta
AXTA
$7.01B
– –
-1,064,400
Closed -$26.8M
AXSM icon
2414
CALL
Axsome Therapeutics
AXSM
$12.4B
– –
-119,700
Closed -$1.7M
AXSM icon
2415
Axsome Therapeutics
AXSM
$12.4B
– –
-67,788
Closed -$965K
AYI icon
2416
Acuity Brands
AYI
$9.88B
– –
-10,175
Closed -$1.22M
AZN icon
2417
AstraZeneca
AZN
$263B
– –
-45,000
Closed -$3.64M
BAH icon
2418
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-124,100
Closed -$7.21M
BAH icon
2419
Booz Allen Hamilton
BAH
$8.7B
– –
-90,446
Closed -$5.26M
BAH icon
2420
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-124,100
Closed -$7.21M
BALL icon
2421
CALL
Ball Corp
BALL
$17B
– –
-7,200
Closed -$417K
BAND
2422
Bandwidth Inc
BAND
$1.91B
– –
-4,600
Closed -$308K
BATRK icon
2423
CALL
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-6,000
Closed -$167K
BATRK icon
2424
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,271
Closed -$35K
BAX icon
2425
CALL
Baxter International
BAX
$11.6B
– –
-4,100
Closed -$333K
95 96
97
98 99

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.