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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60.2B
| $2.32M | 0.01% |
100,245
+56,758
| +131% | +$1.31M |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $2.31M | 0.01% |
27,356
+7,337
| +37% | +$619K |
|
253
ConocoPhillips
COP
$116B
| $2.3M | 0.01% |
52,991
-13,838
| -21% | -$602K |
|
254
General Dynamics
GD
$87B
| $2.3M | 0.01% |
14,852
-46,464
| -76% | -$7.21M |
|
|
GK
255
DELISTED
G&K Services Inc
GK
| $2.28M | 0.01% |
23,858
+20,175
| +548% | +$1.93M |
|
256
Halliburton
HAL
$19B
| $2.25M | 0.01% |
50,031
+18,451
| +58% | +$828K |
|
257
Republic Services
RSG
$71B
| $2.23M | 0.01% |
44,187
+17,907
| +68% | +$903K |
|
258
Dick's Sporting Goods
DKS
$18.2B
| $2.23M | 0.01% |
+39,245
| New | +$2.23M |
|
259
Broadcom
AVGO
$1.74T
| $2.21M | 0.01% |
128,220
-156,040
| -55% | -$2.69M |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.2M | 0.01% |
238,339
+71,857
| +43% | +$663K |
|
261
DaVita
DVA
$9.54B
| $2.19M | 0.01% |
33,174
+26,734
| +415% | +$1.77M |
|
|
ICPT
262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.19M | 0.01% |
+13,298
| New | +$2.19M |
|
263
Intuit
INTU
$183B
| $2.18M | 0.01% |
+19,856
| New | +$2.18M |
|
264
Truist Financial
TFC
$58.4B
| $2.18M | 0.01% |
57,755
+54,232
| +1,539% | +$2.05M |
|
265
Stanley Black & Decker
SWK
$11.9B
| $2.17M | 0.01% |
+17,657
| New | +$2.17M |
|
266
Hanesbrands
HBI
$2.21B
| $2.17M | 0.01% |
85,827
+44,150
| +106% | +$1.11M |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 0.01% |
45,505
+41,899
| +1,162% | +$1.99M |
|
268
MetLife
MET
$52.8B
| $2.14M | 0.01% |
54,114
+10,268
| +23% | +$407K |
|
269
Avery Dennison
AVY
$12.9B
| $2.14M | 0.01% |
27,510
+5,039
| +22% | +$392K |
|
270
RB Global
RBA
$21.7B
| $2.13M | 0.01% |
+61,136
| New | +$2.13M |
|
271
Blackrock
BLK
$171B
| $2.13M | 0.01% |
+5,865
| New | +$2.13M |
|
|
GAP
272
The Gap, Inc.
GAP
$8.88B
| $2.13M | 0.01% |
95,557
+70,957
| +288% | +$1.58M |
|
273
Labcorp
LH
$22.7B
| $2.12M | 0.01% |
17,966
+85
| +0.5% | +$10K |
|
|
AEGR
274
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.12M | 0.01% |
712,948
-32,202
| -4% | -$95.6K |
|
275
Parker-Hannifin
PH
$97.3B
| $2.11M | 0.01% |
16,775
+10,345
| +161% | +$1.3M |
|