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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$235B
| $2.1M | 0.01% |
29,413
-23,856
| -45% | -$1.7M |
|
277
iShares US Real Estate ETF
IYR
$3.62B
| $2.1M | 0.01% |
26,008
+24,266
| +1,393% | +$1.96M |
|
278
Brown-Forman Class B
BF.B
$12.9B
| $2.1M | 0.01% |
68,998
+12,992
| +23% | +$394K |
|
279
Stryker
SYK
$147B
| $2.09M | 0.01% |
17,935
+16,835
| +1,530% | +$1.96M |
|
280
Garmin
GRMN
$45.9B
| $2.09M | 0.01% |
43,375
+30,154
| +228% | +$1.45M |
|
|
PGND
281
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.09M | 0.01% |
+51,667
| New | +$2.09M |
|
282
The ONE Group
STKS
$82.7M
| $2.08M | 0.01% |
833,821
+4,680
| +0.6% | +$11.7K |
|
283
Becton Dickinson
BDX
$53.9B
| $2.07M | 0.01% |
11,805
+806
| +7% | +$141K |
|
284
Colgate-Palmolive
CL
$66.8B
| $2.05M | 0.01% |
27,642
+2,052
| +8% | +$152K |
|
285
Prudential Financial
PRU
$37.3B
| $2.04M | 0.01% |
24,936
+17,359
| +229% | +$1.42M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.02M | 0.01% |
71,889
+33,818
| +89% | +$948K |
|
287
United Parcel Service
UPS
$71.2B
| $2.01M | 0.01% |
18,420
+6,968
| +61% | +$762K |
|
288
Louisiana-Pacific
LPX
$6.67B
| $2.01M | 0.01% |
106,745
+32,395
| +44% | +$610K |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.01% |
27,652
-2,491
| -8% | -$181K |
|
|
FL
290
DELISTED
Foot Locker
FL
| $1.99M | 0.01% |
29,421
-36,176
| -55% | -$2.45M |
|
291
Marvell Technology
MRVL
$58.3B
| $1.99M | 0.01% |
149,980
-321,307
| -68% | -$4.26M |
|
292
Morgan Stanley
MS
$246B
| $1.98M | 0.01% |
61,652
+27,660
| +81% | +$887K |
|
|
ADXS
293
DELISTED
Advaxis, Inc.
ADXS
| $1.96M | 0.01% |
12,214
+2,103
| +21% | +$337K |
|
294
WEC Energy
WEC
$35.2B
| $1.95M | 0.01% |
32,603
+13,932
| +75% | +$834K |
|
295
Travel + Leisure Co
TNL
$4.03B
| $1.94M | 0.01% |
63,852
+13,946
| +28% | +$424K |
|
296
Chubb
CB
$110B
| $1.93M | 0.01% |
15,387
+13,387
| +669% | +$1.68M |
|
|
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.93M | 0.01% |
30,315
-15,617
| -34% | -$992K |
|
298
eBay
EBAY
$41.6B
| $1.92M | 0.01% |
58,261
-66,797
| -53% | -$2.2M |
|
299
PVH
PVH
$3.9B
| $1.91M | 0.01% |
17,300
+16,200
| +1,473% | +$1.79M |
|
300
Tapestry
TPR
$21.7B
| $1.91M | 0.01% |
+52,249
| New | +$1.91M |
|