JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$180B
| $2.03M | 0.02% |
43,106
+39,953
| +1,267% | +$1.88M |
|
|
TIBX
252
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2M | 0.02% |
99,028
-41,954
| -30% | -$846K |
|
253
Lockheed Martin
LMT
$106B
| $1.99M | 0.02% |
12,399
+2,841
| +30% | +$457K |
|
254
Duke Energy
DUK
$93.7B
| $1.99M | 0.02% |
+26,761
| New | +$1.99M |
|
255
Pentair
PNR
$17.8B
| $1.98M | 0.02% |
40,863
+24,654
| +152% | +$1.19M |
|
256
Salesforce
CRM
$241B
| $1.98M | 0.02% |
34,037
+4,952
| +17% | +$288K |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $1.98M | 0.02% |
28,220
+27,926
| +9,499% | +$1.96M |
|
258
Assured Guaranty
AGO
$3.89B
| $1.97M | 0.02% |
80,551
-106,646
| -57% | -$2.61M |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.02% |
21,120
-18,761
| -47% | -$1.75M |
|
|
ENT
260
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.96M | 0.02% |
6,317
+2,004
| +46% | +$621K |
|
261
Tractor Supply
TSCO
$31.4B
| $1.94M | 0.02% |
160,430
+94,835
| +145% | +$1.15M |
|
262
L3Harris
LHX
$50.4B
| $1.93M | 0.02% |
25,430
+4,029
| +19% | +$305K |
|
|
BALT
263
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.89M | 0.02% |
315,793
+215,793
| +216% | +$1.29M |
|
264
Travelers Companies
TRV
$61.6B
| $1.89M | 0.02% |
20,058
+14,572
| +266% | +$1.37M |
|
265
Jacobs Solutions
J
$17.2B
| $1.88M | 0.02% |
42,627
+37,507
| +733% | +$1.65M |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.02% |
7,396
+3,970
| +116% | +$1M |
|
267
UnitedHealth
UNH
$309B
| $1.86M | 0.02% |
22,778
+16,770
| +279% | +$1.37M |
|
268
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.84M | 0.02% |
26,962
-305,673
| -92% | -$20.9M |
|
269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.1M
| $1.84M | 0.02% |
60,855
-52,695
| -46% | -$1.59M |
|
270
Liberty Media Series A
FWONA
$22.7B
| $1.84M | 0.02% |
75,659
+37,590
| +99% | +$913K |
|
|
SUSS
271
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.82M | 0.02% |
+22,526
| New | +$1.82M |
|
272
AbbVie
ABBV
$370B
| $1.81M | 0.02% |
32,109
+18,858
| +142% | +$1.06M |
|
273
Mohawk Industries
MHK
$8.44B
| $1.81M | 0.02% |
13,082
-1,274
| -9% | -$176K |
|
274
Colgate-Palmolive
CL
$68.2B
| $1.8M | 0.02% |
+26,391
| New | +$1.8M |
|
275
Trane Technologies
TT
$90.5B
| $1.79M | 0.02% |
28,650
-19,538
| -41% | -$1.22M |
|