JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $1.62M | 0.01% |
26,638
-13,035
| -33% | -$795K |
|
302
NVIDIA
NVDA
$4.07T
| $1.61M | 0.01% |
1,810,600
+877,960
| +94% | +$782K |
|
|
QGENF
303
DELISTED
QIAGEN NV
QGENF
| $1.6M | 0.01% |
71,583
+59,895
| +512% | +$1.34M |
|
304
Precigen
PGEN
$1.3B
| $1.59M | 0.01% |
+47,423
| New | +$1.59M |
|
305
Mizuho Financial
MFG
$80.9B
| $1.59M | 0.01% |
+540,934
| New | +$1.59M |
|
306
Light & Wonder
LNW
$7.48B
| $1.58M | 0.01% |
167,736
+76,250
| +83% | +$719K |
|
307
Extra Space Storage
EXR
$31.3B
| $1.58M | 0.01% |
16,921
-11,205
| -40% | -$1.05M |
|
|
TIVO
308
DELISTED
Tivo Inc
TIVO
| $1.58M | 0.01% |
+76,829
| New | +$1.58M |
|
309
AerCap
AER
$22B
| $1.55M | 0.01% |
+40,000
| New | +$1.55M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.01% |
24,489
-15,413
| -39% | -$976K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.54M | 0.01% |
11,814
-5,867
| -33% | -$766K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $1.53M | 0.01% |
15,243
-150,859
| -91% | -$15.1M |
|
313
Sensata Technologies
ST
$4.66B
| $1.51M | 0.01% |
+38,940
| New | +$1.51M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.01% |
41,658
+40,808
| +4,801% | +$1.47M |
|
315
ArcelorMittal
MT
$26B
| $1.49M | 0.01% |
108,657
-66,276
| -38% | -$911K |
|
316
Cardinal Health
CAH
$35.7B
| $1.48M | 0.01% |
+18,089
| New | +$1.48M |
|
|
CPGX
317
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.47M | 0.01% |
58,387
+45,703
| +360% | +$1.15M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
20,848
+15,728
| +307% | +$1.1M |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.01% |
39,649
+31,221
| +370% | +$1.15M |
|
|
TVIX
320
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.46M | 0.01% |
+13
| New | +$1.46M |
|
321
NOV
NOV
$4.95B
| $1.46M | 0.01% |
+46,770
| New | +$1.46M |
|
322
Salesforce
CRM
$239B
| $1.45M | 0.01% |
19,694
+19,618
| +25,813% | +$1.45M |
|
323
Illumina
ILMN
$15.7B
| $1.45M | 0.01% |
9,190
-1,355
| -13% | -$214K |
|
|
SAFE
324
Safehold
SAFE
$1.17B
| $1.45M | 0.01% |
+30,816
| New | +$1.45M |
|
325
Zimmer Biomet
ZBH
$20.9B
| $1.44M | 0.01% |
13,951
+13,848
| +13,445% | +$1.43M |
|