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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Chemours
CC
$2.59B
| – | – |
-47,700
| Closed | -$1.77M |
|
2452
Cameco
CCJ
$38.3B
| – | – |
-27,000
| Closed | -$318K |
|
2453
Coeur Mining
CDE
$15.6B
| – | – |
-19,078
| Closed | -$78K |
|
2454
Celanese
CE
$5.09B
| – | – |
-18,341
| Closed | -$1.81M |
|
2455
CALL
CF Industries
CF
$19.2B
| – | – |
-7,500
| Closed | -$307K |
|
2456
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,896
| Closed | -$281K |
|
2457
CALL
Compugen
CGEN
$216M
| – | – |
-25,000
| Closed | -$104K |
|
2458
CALL
Chegg
CHGG
$108M
| – | – |
-50,000
| Closed | -$1.91M |
|
2459
Choice Hotels
CHH
$5.03B
| – | – |
-4,629
| Closed | -$360K |
|
2460
Ciena
CIEN
$55.3B
| – | – |
-12,154
| Closed | -$454K |
|
|
CIM
2461
Chimera Investment
CIM
$1.05B
| – | – |
-11,773
| Closed | -$662K |
|
|
CKPT
2462
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-1,260
| Closed | -$36K |
|
2463
Clean Harbors
CLH
$16.1B
| – | – |
-4,678
| Closed | -$335K |
|
2464
Clean Energy Fuels
CLNE
$447M
| – | – |
-29,600
| Closed | -$91K |
|
2465
Clorox
CLX
$11.6B
| – | – |
-24,262
| Closed | -$3.89M |
|
2466
CALL
Cummins
CMI
$91.7B
| – | – |
-17,600
| Closed | -$2.78M |
|
2467
CALL
CMS Energy
CMS
$23.1B
| – | – |
-50,600
| Closed | -$2.81M |
|
|
2468
CMS Energy
CMS
$23.1B
| – | – |
-60,550
| Closed | -$3.36M |
|
2469
CONMED
CNMD
$1.29B
| – | – |
-32,000
| Closed | -$2.66M |
|
2470
Cencora
COR
$60.3B
| – | – |
-12,986
| Closed | -$1.03M |
|
2471
CALL
Coty
COTY
$2.33B
| – | – |
-208,200
| Closed | -$2.39M |
|
|
2472
PUT
Coty
COTY
$2.33B
| – | – |
-409,900
| Closed | -$4.71M |
|
2473
Camden Property Trust
CPT
$11.3B
| – | – |
-7,632
| Closed | -$775K |
|
2474
Charles River Laboratories
CRL
$10.9B
| – | – |
-6,111
| Closed | -$888K |
|
2475
CorMedix
CRMD
$617M
| – | – |
-14,740
| Closed | -$139K |
|
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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.