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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.4B
| $1.78M | 0.02% |
38,478
+29,168
| +313% | +$1.35M |
|
|
JOY
277
DELISTED
Joy Global Inc
JOY
| $1.78M | 0.02% |
28,930
-6,485
| -18% | -$399K |
|
278
FirstEnergy
FE
$25B
| $1.78M | 0.02% |
51,267
+39,880
| +350% | +$1.38M |
|
279
International Paper
IP
$24.7B
| $1.75M | 0.01% |
37,152
-39,883
| -52% | -$1.88M |
|
280
Zimmer Biomet
ZBH
$20.6B
| $1.75M | 0.01% |
17,369
+13,866
| +396% | +$1.4M |
|
281
Omnicom Group
OMC
$15.1B
| $1.74M | 0.01% |
24,443
+21,621
| +766% | +$1.54M |
|
282
AerCap
AER
$21.8B
| $1.73M | 0.01% |
37,724
+31,002
| +461% | +$1.42M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.01% |
39,264
+26,172
| +200% | +$1.15M |
|
284
H&R Block
HRB
$6.92B
| $1.72M | 0.01% |
51,299
+8,965
| +21% | +$301K |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | 0.01% |
27,446
-182
| -0.7% | -$11.4K |
|
286
Procter & Gamble
PG
$373B
| $1.71M | 0.01% |
21,763
+37
| +0.2% | +$2.91K |
|
287
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.71M | 0.01% |
+50,000
| New | +$1.71M |
|
288
Prudential Financial
PRU
$37.3B
| $1.7M | 0.01% |
19,176
-8,681
| -31% | -$770K |
|
|
TRLA
289
DELISTED
TRULIA INC (DEL)
TRLA
| $1.7M | 0.01% |
35,767
+20,559
| +135% | +$974K |
|
290
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.68M | 0.01% |
37,549
+2,400
| +7% | +$108K |
|
|
291
Amazon
AMZN
$2.52T
| $1.68M | 0.01% |
103,280
-2,104,960
| -95% | -$34.2M |
|
292
Walmart
WMT
$816B
| $1.67M | 0.01% |
66,777
+1,512
| +2% | +$37.8K |
|
293
Invesco DB Agriculture Fund
DBA
$805M
| $1.66M | 0.01% |
+60,500
| New | +$1.66M |
|
294
Southern Company
SO
$100B
| $1.65M | 0.01% |
36,349
+33,666
| +1,255% | +$1.53M |
|
|
ARIA
295
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.64M | 0.01% |
257,670
+184,702
| +253% | +$1.18M |
|
296
Coca-Cola Europacific Partners
CCEP
$41.4B
| $1.63M | 0.01% |
+34,071
| New | +$1.63M |
|
297
Netflix
NFLX
$535B
| $1.63M | 0.01% |
25,851
-347,515
| -93% | -$21.9M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.01% |
+10,343
| New | +$1.62M |
|
299
Brown-Forman Class B
BF.B
$13.1B
| $1.61M | 0.01% |
+53,469
| New | +$1.61M |
|
300
Chipotle Mexican Grill
CMG
$52.7B
| $1.61M | 0.01% |
+135,850
| New | +$1.61M |
|