JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.7B
| $4.08M | 0.03% |
37,784
+30,925
| +451% | +$3.34M |
|
227
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.02M | 0.03% |
106,700
+60,700
| +132% | +$2.29M |
|
228
ON Semiconductor
ON
$19.8B
| $3.96M | 0.03% |
214,340
+56,673
| +36% | +$1.05M |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $3.94M | 0.03% |
+55,928
| New | +$3.94M |
|
230
Cintas
CTAS
$81.3B
| $3.9M | 0.03% |
108,128
+53,068
| +96% | +$1.91M |
|
231
Mitsubishi UFJ Financial
MUFG
$177B
| $3.89M | 0.03% |
+603,920
| New | +$3.89M |
|
232
Snap-on
SNA
$17B
| $3.87M | 0.03% |
25,984
-34,116
| -57% | -$5.08M |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.03% |
53,976
+31,408
| +139% | +$2.25M |
|
234
Mastercard
MA
$531B
| $3.86M | 0.03% |
27,326
+6,900
| +34% | +$974K |
|
|
NXTM
235
DELISTED
NxStage Medical Inc.
NXTM
| $3.82M | 0.03% |
+138,368
| New | +$3.82M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $3.75M | 0.02% |
+79,560
| New | +$3.75M |
|
237
KLA
KLAC
$120B
| $3.75M | 0.02% |
35,353
-21,307
| -38% | -$2.26M |
|
238
Eagle Materials
EXP
$7.74B
| $3.74M | 0.02% |
35,011
-80,915
| -70% | -$8.63M |
|
|
VSM
239
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | 0.02% |
96,055
+45,849
| +91% | +$1.78M |
|
|
LVNTA
240
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.73M | 0.02% |
64,774
-28,858
| -31% | -$1.66M |
|
241
Henry Schein
HSIC
$8.22B
| $3.7M | 0.02% |
57,486
+5,922
| +11% | +$381K |
|
242
Weyerhaeuser
WY
$18.5B
| $3.66M | 0.02% |
107,604
+68,604
| +176% | +$2.33M |
|
243
Bausch Health
BHC
$2.71B
| $3.64M | 0.02% |
254,145
-109,512
| -30% | -$1.57M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.62M | 0.02% |
+61,482
| New | +$3.62M |
|
245
Freeport-McMoran
FCX
$66.5B
| $3.62M | 0.02% |
257,741
+114,294
| +80% | +$1.6M |
|
246
NRG Energy
NRG
$28.3B
| $3.62M | 0.02% |
141,426
+71,046
| +101% | +$1.82M |
|
|
AKRX
247
DELISTED
Akorn, Inc.
AKRX
| $3.61M | 0.02% |
108,766
+1,022
| +0.9% | +$33.9K |
|
248
Progressive
PGR
$143B
| $3.59M | 0.02% |
74,084
+51,728
| +231% | +$2.5M |
|
249
AMC Networks
AMCX
$341M
| $3.59M | 0.02% |
61,326
+46,601
| +316% | +$2.72M |
|
250
Western Union
WU
$2.79B
| $3.57M | 0.02% |
186,021
-13,339
| -7% | -$256K |
|