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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| $2M | 0.01% |
17,881
-11,895
| -40% | -$1.33M |
|
252
Moody's
MCO
$90.7B
| $1.99M | 0.01% |
21,202
+14,718
| +227% | +$1.38M |
|
253
KeyCorp
KEY
$20.9B
| $1.97M | 0.01% |
178,439
-279,025
| -61% | -$3.08M |
|
254
Treehouse Foods
THS
$898M
| $1.96M | 0.01% |
+19,100
| New | +$1.96M |
|
255
Annaly Capital Management
NLY
$14.2B
| $1.96M | 0.01% |
+44,172
| New | +$1.96M |
|
256
TE Connectivity
TEL
$61.3B
| $1.91M | 0.01% |
33,405
+17,542
| +111% | +$1M |
|
257
Biogen
BIIB
$20.7B
| $1.91M | 0.01% |
7,882
+5,399
| +217% | +$1.31M |
|
258
Travelers Companies
TRV
$61.7B
| $1.91M | 0.01% |
16,015
+14,065
| +721% | +$1.67M |
|
259
Post Holdings
POST
$5.76B
| $1.9M | 0.01% |
+35,100
| New | +$1.9M |
|
260
GoPro
GPRO
$266M
| $1.9M | 0.01% |
175,467
+172,058
| +5,047% | +$1.86M |
|
261
Bloomin' Brands
BLMN
$588M
| $1.89M | 0.01% |
+105,748
| New | +$1.89M |
|
262
Hasbro
HAS
$11.1B
| $1.89M | 0.01% |
22,475
+16,364
| +268% | +$1.37M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $1.89M | 0.01% |
16,773
-1,027
| -6% | -$115K |
|
|
HIBB
264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.88M | 0.01% |
+54,093
| New | +$1.88M |
|
265
Colgate-Palmolive
CL
$68B
| $1.87M | 0.01% |
25,590
-2,634
| -9% | -$193K |
|
266
Exelon
EXC
$43.3B
| $1.86M | 0.01% |
71,704
+70,442
| +5,582% | +$1.83M |
|
267
ProShares UltraPro Short S&P 500
SPXU
$522M
| $1.85M | 0.01% |
706
+520
| +280% | +$1.36M |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $1.85M | 0.01% |
48,677
+37,815
| +348% | +$1.44M |
|
|
RLYP
269
DELISTED
RELYPSA INC COM
RLYP
| $1.85M | 0.01% |
+100,000
| New | +$1.85M |
|
270
VF Corp
VFC
$6B
| $1.83M | 0.01% |
31,580
+4,942
| +19% | +$286K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.01% |
+30,143
| New | +$1.83M |
|
272
Unum
UNM
$12.5B
| $1.82M | 0.01% |
57,361
-1,298
| -2% | -$41.3K |
|
273
Becton Dickinson
BDX
$54.6B
| $1.82M | 0.01% |
10,999
+6,578
| +149% | +$1.09M |
|
274
Interpublic Group of Companies
IPG
$9.84B
| $1.81M | 0.01% |
78,374
+51,874
| +196% | +$1.2M |
|
275
Microsoft
MSFT
$3.7T
| $1.8M | 0.01% |
35,259
-5,580
| -14% | -$285K |
|