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 | |
|---|---|---|---|---|---|---|
276
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.79M | 0.01% |
+72,200
| New | +$1.79M |
|
277
Brown-Forman Class B
BF.B
$13B
| $1.79M | 0.01% |
56,006
-23,075
| -29% | -$737K |
|
278
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $1.79M | 0.01% |
1
| – | – |
|
|
GPP
279
DELISTED
Green Plains Partners LP
GPP
| $1.78M | 0.01% |
+114,200
| New | +$1.78M |
|
|
TIVO
280
DELISTED
Tivo Inc
TIVO
| $1.77M | 0.01% |
113,258
+36,429
| +47% | +$570K |
|
|
FDC
281
DELISTED
First Data Corporation
FDC
| $1.77M | 0.01% |
159,644
+67,644
| +74% | +$749K |
|
|
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.01% |
+46,499
| New | +$1.77M |
|
|
WWAV
283
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.01% |
37,070
-48,730
| -57% | -$2.29M |
|
284
Hain Celestial
HAIN
$168M
| $1.73M | 0.01% |
+34,700
| New | +$1.73M |
|
|
ENDP
285
DELISTED
Endo International plc
ENDP
| $1.73M | 0.01% |
110,655
+27,454
| +33% | +$428K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $1.7M | 0.01% |
+20,019
| New | +$1.7M |
|
287
Sealed Air
SEE
$4.86B
| $1.69M | 0.01% |
36,835
+22,316
| +154% | +$1.03M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.01% |
14,162
+13,413
| +1,791% | +$1.6M |
|
289
Procter & Gamble
PG
$372B
| $1.68M | 0.01% |
19,865
-65,066
| -77% | -$5.51M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $1.68M | 0.01% |
195,160
+128,204
| +191% | +$1.1M |
|
291
Avery Dennison
AVY
$13.1B
| $1.68M | 0.01% |
22,471
-20,428
| -48% | -$1.53M |
|
292
Encompass Health
EHC
$12.7B
| $1.67M | 0.01% |
54,169
+45,551
| +529% | +$1.41M |
|
293
Plains GP Holdings
PAGP
$3.64B
| $1.67M | 0.01% |
60,083
-93,090
| -61% | -$2.59M |
|
294
Polaris
PII
$3.35B
| $1.66M | 0.01% |
+20,272
| New | +$1.66M |
|
295
Universal Display
OLED
$6.91B
| $1.65M | 0.01% |
24,373
-1,741
| -7% | -$118K |
|
296
Royal Gold
RGLD
$12.3B
| $1.63M | 0.01% |
22,645
+13,794
| +156% | +$994K |
|
297
Textron
TXT
$14.7B
| $1.62M | 0.01% |
+44,411
| New | +$1.62M |
|
298
Sinclair Inc
SBGI
$970M
| $1.61M | 0.01% |
53,926
+26,675
| +98% | +$796K |
|
299
Community Health Systems
CYH
$415M
| $1.61M | 0.01% |
133,504
+22,015
| +20% | +$265K |
|
300
Franklin Resources
BEN
$12.9B
| $1.61M | 0.01% |
+48,100
| New | +$1.61M |
|