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 | |
|---|---|---|---|---|---|---|
301
ArcelorMittal
MT
$26.2B
| $1.9M | 0.01% |
105,000
-89,164
| -46% | -$1.62M |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.01% |
35,465
+19,558
| +123% | +$1.05M |
|
303
Zimmer Biomet
ZBH
$20.3B
| $1.9M | 0.01% |
15,048
-9,035
| -38% | -$1.14M |
|
304
United States Oil Fund
USO
$928M
| $1.89M | 0.01% |
21,595
+19,394
| +881% | +$1.7M |
|
305
General Motors
GM
$54.6B
| $1.88M | 0.01% |
59,118
-76,077
| -56% | -$2.42M |
|
306
Lumen
LUMN
$6.3B
| $1.87M | 0.01% |
68,221
+63,422
| +1,322% | +$1.74M |
|
307
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.01% |
73,228
+71,128
| +3,387% | +$1.82M |
|
308
Automatic Data Processing
ADP
$118B
| $1.86M | 0.01% |
21,076
-21,652
| -51% | -$1.91M |
|
309
Cheniere Energy
LNG
$52.1B
| $1.86M | 0.01% |
42,549
-110,256
| -72% | -$4.81M |
|
310
Tower Semiconductor
TSEM
$7.57B
| $1.86M | 0.01% |
122,186
+17,305
| +16% | +$263K |
|
311
Host Hotels & Resorts
HST
$12.1B
| $1.85M | 0.01% |
118,944
+118,544
| +29,636% | +$1.85M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $1.83M | 0.01% |
9,456
+3,475
| +58% | +$674K |
|
313
Baidu
BIDU
$37B
| $1.82M | 0.01% |
+10,013
| New | +$1.82M |
|
314
Bunge Global
BG
$16.5B
| $1.81M | 0.01% |
30,485
+13,651
| +81% | +$809K |
|
|
HTZ
315
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.81M | 0.01% |
+51,743
| New | +$1.81M |
|
316
PBF Energy
PBF
$3.26B
| $1.8M | 0.01% |
79,572
-49,954
| -39% | -$1.13M |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.01% |
39,192
+8,479
| +28% | +$389K |
|
318
Lennox International
LII
$19.6B
| $1.76M | 0.01% |
11,205
+6,537
| +140% | +$1.03M |
|
319
National Beverage
FIZZ
$3.68B
| $1.76M | 0.01% |
+79,680
| New | +$1.76M |
|
320
DTE Energy
DTE
$28.2B
| $1.75M | 0.01% |
+22,004
| New | +$1.75M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $1.75M | 0.01% |
34,728
+34,228
| +6,846% | +$1.73M |
|
322
John Wiley & Sons Class A
WLY
$2.21B
| $1.74M | 0.01% |
33,648
+28,968
| +619% | +$1.5M |
|
323
Estee Lauder
EL
$31.5B
| $1.73M | 0.01% |
19,560
-14,574
| -43% | -$1.29M |
|
324
Copart
CPRT
$46.9B
| $1.73M | 0.01% |
258,144
+164,800
| +177% | +$1.1M |
|
|
OCLR
325
DELISTED
Oclaro Inc.
OCLR
| $1.72M | 0.01% |
+200,875
| New | +$1.72M |
|