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 | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.1B
| $1.61M | 0.01% |
49,906
-13,975
| -22% | -$449K |
|
302
Nasdaq
NDAQ
$54.5B
| $1.6M | 0.01% |
74,151
-49,218
| -40% | -$1.06M |
|
303
Cognizant
CTSH
$34.8B
| $1.59M | 0.01% |
+27,846
| New | +$1.59M |
|
304
Applied Materials
AMAT
$129B
| $1.59M | 0.01% |
+66,116
| New | +$1.59M |
|
305
CF Industries
CF
$13.7B
| $1.58M | 0.01% |
65,503
+34,139
| +109% | +$823K |
|
306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.57M | 0.01% |
29,141
-18,159
| -38% | -$975K |
|
307
Bank of America
BAC
$366B
| $1.56M | 0.01% |
117,609
-476,335
| -80% | -$6.32M |
|
308
MetLife
MET
$52.9B
| $1.56M | 0.01% |
43,846
-72,692
| -62% | -$2.58M |
|
309
Regions Financial
RF
$24.1B
| $1.56M | 0.01% |
182,840
-303,555
| -62% | -$2.58M |
|
|
ISEE
310
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.55M | 0.01% |
+30,274
| New | +$1.55M |
|
|
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.53M | 0.01% |
166,482
-24,935
| -13% | -$229K |
|
|
PTXP
312
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.53M | 0.01% |
+97,800
| New | +$1.53M |
|
313
VeriSign
VRSN
$26.4B
| $1.52M | 0.01% |
17,628
+5,924
| +51% | +$512K |
|
314
Walmart
WMT
$815B
| $1.52M | 0.01% |
62,571
+56,568
| +942% | +$1.38M |
|
315
Clorox
CLX
$15.4B
| $1.52M | 0.01% |
10,982
-16,875
| -61% | -$2.34M |
|
316
Ross Stores
ROST
$49.6B
| $1.52M | 0.01% |
26,790
-6,952
| -21% | -$394K |
|
|
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.01% |
+39,725
| New | +$1.51M |
|
318
Kellanova
K
$27.6B
| $1.51M | 0.01% |
19,662
+15,971
| +433% | +$1.22M |
|
319
Dorchester Minerals
DMLP
$1.17B
| $1.5M | 0.01% |
+103,900
| New | +$1.5M |
|
|
STRZA
320
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.01% |
+50,026
| New | +$1.5M |
|
321
Wells Fargo
WFC
$254B
| $1.49M | 0.01% |
31,556
-219,772
| -87% | -$10.4M |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.01% |
30,713
+9,919
| +48% | +$475K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $1.47M | 0.01% |
+23,293
| New | +$1.47M |
|
324
GE Aerospace
GE
$293B
| $1.47M | 0.01% |
9,725
-75,681
| -89% | -$11.4M |
|
325
First Solar
FSLR
$21.8B
| $1.46M | 0.01% |
30,123
+14,027
| +87% | +$680K |
|