JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DigitalBridge
DBRG
$2.05B
| $3.2M | 0.02% |
63,677
+52,821
| +487% | +$2.65M |
|
|
SECO
277
DELISTED
Secoo Holding Limited ADR
SECO
| $3.18M | 0.02% |
+35,778
| New | +$3.18M |
|
278
FMC
FMC
$4.6B
| $3.18M | 0.02% |
41,080
-21,393
| -34% | -$1.66M |
|
279
Agilent Technologies
A
$35.8B
| $3.17M | 0.02% |
49,384
-100,752
| -67% | -$6.47M |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.02% |
49,066
+11,508
| +31% | +$742K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.16M | 0.02% |
42,536
+35,287
| +487% | +$2.62M |
|
|
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.02% |
147,981
+61,204
| +71% | +$1.3M |
|
283
Archer Daniels Midland
ADM
$29.9B
| $3.13M | 0.02% |
73,661
-71,255
| -49% | -$3.03M |
|
284
MACOM Technology Solutions
MTSI
$9.67B
| $3.12M | 0.02% |
70,000
-40,004
| -36% | -$1.78M |
|
285
Ventas
VTR
$31B
| $3.11M | 0.02% |
47,738
+42,588
| +827% | +$2.77M |
|
286
Murphy USA
MUSA
$7.55B
| $3.1M | 0.02% |
44,934
+24,268
| +117% | +$1.67M |
|
287
Molson Coors Class B
TAP
$9.78B
| $3.08M | 0.02% |
37,715
+7,451
| +25% | +$608K |
|
288
Republic Services
RSG
$71.5B
| $3.07M | 0.02% |
46,434
+6,646
| +17% | +$439K |
|
289
Illinois Tool Works
ITW
$76.4B
| $3.06M | 0.02% |
20,708
+10,660
| +106% | +$1.58M |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $3.01M | 0.02% |
69,116
+40,121
| +138% | +$1.75M |
|
291
Intel
INTC
$114B
| $3.01M | 0.02% |
79,020
-771,826
| -91% | -$29.4M |
|
|
DO
292
DELISTED
Diamond Offshore Drilling
DO
| $3M | 0.02% |
207,141
-46,118
| -18% | -$669K |
|
293
Roper Technologies
ROP
$55.9B
| $3M | 0.02% |
12,333
+10,910
| +767% | +$2.66M |
|
294
Agnico Eagle Mines
AEM
$76.7B
| $3M | 0.02% |
69,180
+62,691
| +966% | +$2.71M |
|
295
Genpact
G
$7.61B
| $2.99M | 0.02% |
104,126
+45,958
| +79% | +$1.32M |
|
|
RMP
296
DELISTED
Rice Midstream Partners LP
RMP
| $2.99M | 0.02% |
+143,000
| New | +$2.99M |
|
297
Coterra Energy
CTRA
$18.2B
| $2.99M | 0.02% |
111,868
+68,447
| +158% | +$1.83M |
|
298
Greif
GEF
$3.5B
| $2.99M | 0.02% |
+51,018
| New | +$2.99M |
|
299
Vale
VALE
$44.2B
| $2.98M | 0.02% |
296,309
+142,902
| +93% | +$1.44M |
|
300
Becton Dickinson
BDX
$54.6B
| $2.96M | 0.02% |
15,494
+9,790
| +172% | +$1.87M |
|