JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $2.13M | 0.01% |
74,426
-247,961
| -77% | -$7.11M |
|
252
Carnival Corp
CCL
$42.8B
| $2.12M | 0.01% |
40,182
-2,950
| -7% | -$156K |
|
|
MFRM
253
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.12M | 0.01% |
+50,000
| New | +$2.12M |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.01% |
126,390
+106,352
| +531% | +$1.77M |
|
255
Starbucks
SBUX
$97.1B
| $2.1M | 0.01% |
35,098
-56,803
| -62% | -$3.39M |
|
256
Fastenal
FAST
$55.1B
| $2.08M | 0.01% |
170,048
+120,420
| +243% | +$1.48M |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $2.08M | 0.01% |
18,161
+16,523
| +1,009% | +$1.89M |
|
258
American International
AIG
$43.9B
| $2.06M | 0.01% |
38,174
+34,837
| +1,044% | +$1.88M |
|
259
Centene
CNC
$14.2B
| $2.06M | 0.01% |
+67,000
| New | +$2.06M |
|
|
S
260
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
586,561
+583,676
| +20,231% | +$2.03M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $2.04M | 0.01% |
17,800
+7,072
| +66% | +$809K |
|
|
DCUA
262
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.03M | 0.01% |
+34,648
| New | +$2.03M |
|
263
McKesson
MCK
$85.5B
| $2.03M | 0.01% |
12,913
-1,772
| -12% | -$279K |
|
264
lululemon athletica
LULU
$20.1B
| $2.03M | 0.01% |
29,954
+11,888
| +66% | +$805K |
|
|
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.03M | 0.01% |
191,417
+68,870
| +56% | +$729K |
|
266
Campbell Soup
CPB
$10.1B
| $2M | 0.01% |
31,271
+2,623
| +9% | +$167K |
|
267
Colgate-Palmolive
CL
$68.8B
| $1.99M | 0.01% |
28,224
+27,674
| +5,032% | +$1.96M |
|
268
CME Group
CME
$94.4B
| $1.97M | 0.01% |
20,535
+11,556
| +129% | +$1.11M |
|
269
Amazon
AMZN
$2.48T
| $1.97M | 0.01% |
66,400
+62,160
| +1,466% | +$1.85M |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $1.96M | 0.01% |
22,491
+17,091
| +317% | +$1.49M |
|
271
Ross Stores
ROST
$49.4B
| $1.95M | 0.01% |
33,742
-2,126
| -6% | -$123K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.01% |
46,444
-95,073
| -67% | -$3.92M |
|
|
BUFF
273
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.92M | 0.01% |
+74,696
| New | +$1.92M |
|
274
Truist Financial
TFC
$60B
| $1.88M | 0.01% |
+56,444
| New | +$1.88M |
|
275
KLA
KLAC
$119B
| $1.86M | 0.01% |
25,598
-2,667
| -9% | -$194K |
|