JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$64.8M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
$44.9M |
| 5 |
Coty
COTY
|
$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$47M |
| 4 |
Halliburton
HAL
|
$41.7M |
| 5 |
Pfizer
PFE
|
$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENS
226
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.26M | 0.01% |
498,834
+54
| +0% | +$244 |
|
227
Newell Brands
NWL
$2.64B
| $2.23M | 0.01% |
45,945
-32,875
| -42% | -$1.6M |
|
228
Public Storage
PSA
$51.4B
| $2.21M | 0.01% |
8,639
+8,586
| +16,200% | +$2.19M |
|
229
Comcast
CMCSA
$125B
| $2.21M | 0.01% |
67,662
-63,410
| -48% | -$2.07M |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.01% |
41,707
-43,557
| -51% | -$2.28M |
|
231
Alaska Air
ALK
$7.34B
| $2.17M | 0.01% |
37,208
+29,133
| +361% | +$1.7M |
|
232
The ONE Group
STKS
$85.7M
| $2.16M | 0.01% |
829,141
-4,117
| -0.5% | -$10.7K |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.01% |
+171,701
| New | +$2.16M |
|
234
Anywhere Real Estate
HOUS
$736M
| $2.15M | 0.01% |
74,170
-26,503
| -26% | -$769K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.15M | 0.01% |
27,491
+20,934
| +319% | +$1.63M |
|
236
Zions Bancorporation
ZION
$8.39B
| $2.13M | 0.01% |
84,609
+28,666
| +51% | +$720K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.01% |
40,658
+25,484
| +168% | +$1.32M |
|
238
Invesco
IVZ
$9.78B
| $2.09M | 0.01% |
+81,824
| New | +$2.09M |
|
239
Aptiv
APTV
$17.9B
| $2.09M | 0.01% |
33,344
+20,106
| +152% | +$1.26M |
|
240
H&R Block
HRB
$6.9B
| $2.09M | 0.01% |
90,690
-2,862
| -3% | -$65.8K |
|
241
Progressive
PGR
$144B
| $2.08M | 0.01% |
62,157
-19,321
| -24% | -$647K |
|
242
American Express
AXP
$226B
| $2.07M | 0.01% |
34,113
+31,469
| +1,190% | +$1.91M |
|
243
PPL Corp
PPL
$26.3B
| $2.07M | 0.01% |
54,789
+18,547
| +51% | +$700K |
|
244
Fastenal
FAST
$55.1B
| $2.06M | 0.01% |
185,612
+15,564
| +9% | +$173K |
|
245
Sempra
SRE
$51.6B
| $2.05M | 0.01% |
35,888
+17,142
| +91% | +$977K |
|
246
Zillow
Z
$21.8B
| $2.04M | 0.01% |
+56,270
| New | +$2.04M |
|
247
Entergy
ETR
$38.6B
| $2.04M | 0.01% |
50,114
+23,266
| +87% | +$946K |
|
248
Goodyear
GT
$2.44B
| $2.03M | 0.01% |
79,045
+37,477
| +90% | +$962K |
|
249
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.02M | 0.01% |
25,994
-5,297
| -17% | -$412K |
|
250
Eastman Chemical
EMN
$7.88B
| $2.02M | 0.01% |
29,676
+22,350
| +305% | +$1.52M |
|