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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.6B
| $1.46M | 0.01% |
+14,014
| New | +$1.46M |
|
|
WRI
327
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.01% |
35,722
+28,082
| +368% | +$1.15M |
|
|
328
Halliburton
HAL
$19B
| $1.43M | 0.01% |
31,580
-921,682
| -97% | -$41.7M |
|
329
Teva Pharmaceuticals
TEVA
$22.5B
| $1.43M | 0.01% |
28,401
-30,812
| -52% | -$1.55M |
|
330
Bread Financial
BFH
$2.98B
| $1.42M | 0.01% |
9,092
+2,252
| +33% | +$352K |
|
331
Cincinnati Financial
CINF
$23.8B
| $1.4M | 0.01% |
18,678
+2,028
| +12% | +$152K |
|
332
HCA Healthcare
HCA
$92.3B
| $1.4M | 0.01% |
18,160
+14,842
| +447% | +$1.14M |
|
|
N
333
DELISTED
Netsuite Inc
N
| $1.39M | 0.01% |
19,104
+15,949
| +506% | +$1.16M |
|
334
W.W. Grainger
GWW
$47.2B
| $1.37M | 0.01% |
+6,048
| New | +$1.37M |
|
|
OSG
335
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.36M | 0.01% |
+124,000
| New | +$1.36M |
|
|
KATE
336
DELISTED
Kate Spade & Company
KATE
| $1.36M | 0.01% |
66,119
-51,135
| -44% | -$1.05M |
|
337
Teradata
TDC
$1.98B
| $1.35M | 0.01% |
+53,890
| New | +$1.35M |
|
338
Republic Services
RSG
$71B
| $1.35M | 0.01% |
26,280
+7,411
| +39% | +$380K |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.35M | 0.01% |
26,581
-63,379
| -70% | -$3.21M |
|
340
Viatris
VTRS
$12B
| $1.34M | 0.01% |
+31,049
| New | +$1.34M |
|
341
MBIA
MBI
$380M
| $1.33M | 0.01% |
+194,668
| New | +$1.33M |
|
342
Alcoa
AA
$8.17B
| $1.33M | 0.01% |
59,479
+46,986
| +376% | +$1.05M |
|
343
Xcel Energy
XEL
$42.6B
| $1.32M | 0.01% |
+29,434
| New | +$1.32M |
|
|
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.01% |
38,071
-1,356
| -3% | -$46.9K |
|
345
Herc Holdings
HRI
$4.49B
| $1.32M | 0.01% |
39,629
+17,207
| +77% | +$571K |
|
346
Tower Semiconductor
TSEM
$7.53B
| $1.3M | 0.01% |
104,881
+1,870
| +2% | +$23.2K |
|
|
SAGE
347
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.01% |
+43,110
| New | +$1.3M |
|
348
Tenet Healthcare
THC
$16.9B
| $1.3M | 0.01% |
47,015
-28,336
| -38% | -$783K |
|
|
BMS
349
DELISTED
Bemis
BMS
| $1.3M | 0.01% |
25,206
+21,063
| +508% | +$1.08M |
|
350
Everest Group
EG
$14.2B
| $1.3M | 0.01% |
7,089
+2,585
| +57% | +$472K |
|