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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
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 | Miscellaneous | 78.22% |
| 2 | Industrials | 3.94% |
| 3 | Technology | 3.86% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.62B | 19.12% |
8,950,200
+5,400,100
| +152% | +$1.56B |
2013 Q2
24 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $542M | 3.95% |
1,849,200
+456,800
| +33% | +$132M |
2013 Q2
24 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$476B
| $234M | 1.7% |
1,251,900
+114,600
| +10% | +$21.1M |
2013 Q4
22 quarters
|
|
|
4
RTX Corp
RTX
$259B
| $209M | 1.52% |
+2,546,749
| New | +$213M |
2019 Q2
0 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$476B
| $170M | 1.24% |
911,700
+428,800
| +89% | +$78.9M |
2017 Q1
9 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $167M | 1.22% |
571,240
+317,526
| +125% | +$91.4M |
2013 Q2
24 quarters
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $134M | 0.97% |
1,532,100
+1,332,100
| +666% | +$115M |
2014 Q3
19 quarters
|
|
8
PUT
VanEck Semiconductor ETF
SMH
$64B
| $119M | 0.87% |
2,160,400
+1,393,200
| +182% | +$75.8M |
2016 Q1
13 quarters
|
|
9
PUT
Walt Disney
DIS
$194B
| $116M | 0.85% |
831,100
-1,704,400
| -67% | -$226M |
2015 Q2
16 quarters
|
|
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $109M | 0.8% |
1,001,725
+468,050
| +88% | +$54M |
2013 Q4
22 quarters
|
|
|
CELG
11
PUT
DELISTED
Celgene Corp
CELG
| $97.1M | 0.71% |
1,050,900
-1,913,900
| -65% | -$182M |
2014 Q4
18 quarters
|
|
12
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $93.5M | 0.68% |
856,800
+373,300
| +77% | +$39.7M |
2017 Q3
7 quarters
|
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $81.1M | 0.59% |
1,890,000
-1,463,800
| -44% | -$62.1M |
2013 Q2
24 quarters
|
|
14
PUT
Amgen
AMGN
$238B
| $79.2M | 0.58% |
+430,000
| New | +$77M |
2019 Q2
0 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $76.8M | 0.56% |
493,843
+452,060
| +1,082% | +$69.7M |
2013 Q2
24 quarters
|
|
|
MLNX
16
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $71.9M | 0.52% |
649,500
+286,800
| +79% | +$33M |
2019 Q1
1 quarter
|
|
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $69.6M | 0.51% |
1,621,400
+613,000
| +61% | +$26M |
2013 Q2
24 quarters
|
|
18
NXP Semiconductors
NXPI
$60B
| $68.8M | 0.5% |
704,816
+95,231
| +16% | +$9.23M |
2015 Q1
17 quarters
|
|
19
CALL
Qualcomm
QCOM
$188B
| $67.1M | 0.49% |
882,200
+662,200
| +301% | +$48.5M |
2015 Q2
16 quarters
|
|
|
20
PUT
NXP Semiconductors
NXPI
$60B
| $57.2M | 0.42% |
586,400
+286,000
| +95% | +$27.7M |
2016 Q3
11 quarters
|
|
21
Owens Corning
OC
$9.05B
| $57M | 0.42% |
979,895
+18,831
| +2% | +$961K |
2018 Q4
2 quarters
|
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $56.3M | 0.41% |
361,800
-2,498,800
| -87% | -$385M |
2013 Q2
24 quarters
|
|
23
CALL
CVS Health
CVS
$120B
| $56.1M | 0.41% |
1,029,100
-110,800
| -10% | -$5.97M |
2015 Q1
17 quarters
|
|
|
AABA
24
DELISTED
Altaba Inc
AABA
| $55.9M | 0.41% |
806,381
-48,308
| -6% | -$3.38M |
2017 Q2
8 quarters
|
|
25
CALL
T-Mobile US
TMUS
$158B
| $54.4M | 0.4% |
733,600
+698,500
| +1,990% | +$51.9M |
2019 Q1
1 quarter
|
|
Similar funds
APA
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's Q2 2019 filing shows 809 new, 730 increased, 749 reduced and 630 closed positions. Its largest new stake was RTX Corp: 2,546,749 shares worth $209M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $204M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Technology.
- 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.