JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
+$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$47M |
| 4 |
Molson Coors Class B
TAP
|
+$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
+$81.3M |
| 2 |
Energy Transfer Partners
ET
|
+$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.3M |
| 5 |
Tesla
TSLA
|
+$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $2.74M | 0.01% |
115,146
+73,661
| +178% | +$1.75M |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 0.01% |
57,845
+45,641
| +374% | +$2.15M |
|
228
Eli Lilly
LLY
$662B
| $2.72M | 0.01% |
33,874
-50,630
| -60% | -$4.06M |
|
229
Essential Utilities
WTRG
$10.8B
| $2.71M | 0.01% |
88,901
+69,357
| +355% | +$2.11M |
|
|
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
| $2.69M | 0.01% |
61,867
+54,600
| +751% | +$2.38M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.63M | 0.01% |
30,125
-101,665
| -77% | -$8.87M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.01% |
58,977
+56,006
| +1,885% | +$2.48M |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $2.6M | 0.01% |
20,242
-108,912
| -84% | -$14M |
|
234
PepsiCo
PEP
$194B
| $2.56M | 0.01% |
23,566
-79,407
| -77% | -$8.64M |
|
|
AGN.PRA
235
DELISTED
Allergan plc.
AGN.PRA
| $2.55M | 0.01% |
3,104
+2,135
| +220% | +$1.75M |
|
236
Dentsply Sirona
XRAY
$2.83B
| $2.55M | 0.01% |
42,890
+6,015
| +16% | +$357K |
|
237
BP
BP
$87.3B
| $2.55M | 0.01% |
86,040
+84,348
| +4,985% | +$2.49M |
|
238
Domino's
DPZ
$15.8B
| $2.5M | 0.01% |
+16,447
| New | +$2.5M |
|
239
AT&T
T
$207B
| $2.49M | 0.01% |
81,243
+70,034
| +625% | +$2.15M |
|
240
Snap-on
SNA
$17.1B
| $2.49M | 0.01% |
16,358
+14,758
| +922% | +$2.24M |
|
241
Xerox
XRX
$482M
| $2.48M | 0.01% |
92,985
+81,977
| +745% | +$2.19M |
|
242
Northern Trust
NTRS
$24.3B
| $2.48M | 0.01% |
36,441
+30,208
| +485% | +$2.05M |
|
243
Mondelez International
MDLZ
$80.1B
| $2.45M | 0.01% |
55,786
-34,333
| -38% | -$1.51M |
|
244
GoPro
GPRO
$272M
| $2.43M | 0.01% |
145,412
-30,055
| -17% | -$501K |
|
245
Simon Property Group
SPG
$59.6B
| $2.4M | 0.01% |
11,583
+10,156
| +712% | +$2.1M |
|
|
QVCGA
246
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.36M | 0.01% |
+2,433
| New | +$2.36M |
|
247
Polaris
PII
$3.35B
| $2.35M | 0.01% |
30,368
+10,096
| +50% | +$782K |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 0.01% |
43,801
+3,143
| +8% | +$168K |
|
|
LENS
249
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.34M | 0.01% |
498,680
-154
| -0% | -$724 |
|
250
Steel Dynamics
STLD
$19.8B
| $2.33M | 0.01% |
93,287
+92,790
| +18,670% | +$2.32M |
|