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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.62B 19.12%
8,950,200
+5,400,100
+152% +$1.56B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$542M 3.95%
1,849,200
+456,800
+33% +$132M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$457B
$234M 1.7%
1,251,900
+114,600
+10% +$21.1M
RTX icon
4
RTX Corp
RTX
$288B
$209M 1.52%
+2,546,749
New +$213M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$457B
$170M 1.24%
911,700
+428,800
+89% +$78.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$167M 1.22%
571,240
+317,526
+125% +$91.4M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$134M 0.97%
1,532,100
+1,332,100
+666% +$115M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$68.4B
$119M 0.87%
2,160,400
+1,393,200
+182% +$75.8M
DIS icon
9
PUT
Walt Disney
DIS
$166B
$116M 0.85%
831,100
-1,704,400
-67% -$226M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$109M 0.8%
1,001,725
+468,050
+88% +$54M
CELG
11
PUT
DELISTED
Celgene Corp
CELG
$97.1M 0.71%
1,050,900
-1,913,900
-65% -$182M
IBB icon
12
PUT
iShares Biotechnology ETF
IBB
$9.31B
$93.5M 0.68%
856,800
+373,300
+77% +$39.7M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$81.1M 0.59%
1,890,000
-1,463,800
-44% -$62.1M
AMGN icon
14
PUT
Amgen
AMGN
$203B
$79.2M 0.58%
+430,000
New +$77M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.1B
$76.8M 0.56%
493,843
+452,060
+1,082% +$69.7M
MLNX
16
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$71.9M 0.52%
649,500
+286,800
+79% +$33M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$69.6M 0.51%
1,621,400
+613,000
+61% +$26M
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$68.8M 0.5%
704,816
+95,231
+16% +$9.23M
QCOM icon
19
CALL
Qualcomm
QCOM
$177B
$67.1M 0.49%
882,200
+662,200
+301% +$48.5M
NXPI icon
20
PUT
NXP Semiconductors
NXPI
$68.3B
$57.2M 0.42%
586,400
+286,000
+95% +$27.7M
OC icon
21
Owens Corning
OC
$11.3B
$57M 0.42%
979,895
+18,831
+2% +$961K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$56.3M 0.41%
361,800
-2,498,800
-87% -$385M
CVS icon
23
CALL
CVS Health
CVS
$138B
$56.1M 0.41%
1,029,100
-110,800
-10% -$5.97M
AABA
24
DELISTED
Altaba Inc
AABA
$55.9M 0.41%
806,381
-48,308
-6% -$3.38M
TMUS icon
25
CALL
T-Mobile US
TMUS
$192B
$54.4M 0.4%
733,600
+698,500
+1,990% +$51.9M
1
2 3 4 5

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.