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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
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
| 3 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 3 |
Wayfair
W
|
+$20M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Brunswick
BC
$5.19B
| – | – |
-15,517
| Closed | -$781K |
|
2427
BGC Group
BGC
$5.58B
| – | – |
-31,185
| Closed | -$166K |
|
|
BGFV
2428
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-26,900
| Closed | -$86K |
|
2429
Brookdale Senior Living
BKD
$3.62B
| – | – |
-12,333
| Closed | -$81K |
|
2430
Builders FirstSource
BLDR
$7.84B
| – | – |
-16,963
| Closed | -$226K |
|
2431
Badger Meter
BMI
$3.66B
| – | – |
-18,282
| Closed | -$1.02M |
|
2432
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-34,300
| Closed | -$3.05M |
|
2433
Bank of Hawaii
BOH
$3.33B
| – | – |
-18,559
| Closed | -$1.46M |
|
2434
CALL
Boot Barn
BOOT
$4.55B
| – | – |
-25,000
| Closed | -$736K |
|
2435
BP
BP
$113B
| – | – |
-5,197
| Closed | -$223K |
|
2436
Brady Corp
BRC
$4.45B
| – | – |
-5,000
| Closed | -$232K |
|
2437
Bruker
BRKR
$9.2B
| – | – |
-10,111
| Closed | -$389K |
|
|
BRY
2438
DELISTED
Berry Corp
BRY
| – | – |
-10,800
| Closed | -$125K |
|
2439
Santander
BSBR
$39.7B
| – | – |
-64,543
| Closed | -$694K |
|
2440
BrightView Holdings
BV
$1.31B
| – | – |
-60,729
| Closed | -$1.01M |
|
2441
BWX Technologies
BWXT
$16B
| – | – |
-24,838
| Closed | -$1.23M |
|
2442
Blackstone
BX
$104B
| – | – |
-35,546
| Closed | -$1.24M |
|
|
2443
PUT
Blackstone
BX
$104B
| – | – |
-2,500
| Closed | -$87K |
|
2444
Cable One
CABO
$213M
| – | – |
-500
| Closed | -$491K |
|
|
CADE
2445
DELISTED
Cadence Bank
CADE
| – | – |
-47,814
| Closed | -$1.35M |
|
2446
CALL
Cardinal Health
CAH
$53.4B
| – | – |
-34,700
| Closed | -$1.67M |
|
2447
CarGurus
CARG
$3.01B
| – | – |
-5,999
| Closed | -$240K |
|
2448
CBRE Group
CBRE
$40.8B
| – | – |
-74,004
| Closed | -$3.66M |
|
2449
Commerce Bancshares
CBSH
$8.5B
| – | – |
-27,545
| Closed | -$1.14M |
|
2450
CALL
Chemours
CC
$2.59B
| – | – |
-80,600
| Closed | -$3M |
|
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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.