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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $2.71M | 0.02% |
28,280
+3,203
| +13% | +$306K |
|
327
Teradyne
TER
$18.4B
| $2.7M | 0.02% |
72,455
-32,021
| -31% | -$1.19M |
|
328
Church & Dwight Co
CHD
$22.8B
| $2.67M | 0.02% |
+54,996
| New | +$2.67M |
|
329
Cooper Companies
COO
$13.6B
| $2.65M | 0.02% |
44,648
+32,444
| +266% | +$1.92M |
|
330
AMC Entertainment Holdings
AMC
$1.47B
| $2.62M | 0.02% |
+17,840
| New | +$2.62M |
|
331
Colgate-Palmolive
CL
$67.5B
| $2.62M | 0.02% |
35,959
-197,194
| -85% | -$14.4M |
|
332
Spirit AeroSystems
SPR
$4.79B
| $2.62M | 0.02% |
33,697
+21,948
| +187% | +$1.71M |
|
333
Take-Two Interactive
TTWO
$45.5B
| $2.62M | 0.02% |
25,576
+12,167
| +91% | +$1.24M |
|
334
Bread Financial
BFH
$3.01B
| $2.61M | 0.02% |
+14,765
| New | +$2.61M |
|
335
Texas Instruments
TXN
$167B
| $2.61M | 0.02% |
29,126
-147,168
| -83% | -$13.2M |
|
336
Alaska Air
ALK
$7.23B
| $2.6M | 0.02% |
34,127
-17,097
| -33% | -$1.3M |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.57M | 0.02% |
11,459
+9,974
| +672% | +$2.23M |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $2.56M | 0.02% |
46,595
+13,553
| +41% | +$744K |
|
339
Leggett & Platt
LEG
$1.3B
| $2.55M | 0.02% |
+53,355
| New | +$2.55M |
|
340
Technology Select Sector SPDR Fund
XLK
$86.7B
| $2.54M | 0.02% |
42,990
-7,345
| -15% | -$434K |
|
341
H&R Block
HRB
$6.8B
| $2.54M | 0.02% |
95,800
+1,232
| +1% | +$32.6K |
|
342
Federal Realty Investment Trust
FRT
$8.65B
| $2.53M | 0.02% |
20,372
-8,452
| -29% | -$1.05M |
|
343
IPG Photonics
IPGP
$3.48B
| $2.53M | 0.02% |
+13,650
| New | +$2.53M |
|
344
International Paper
IP
$24.9B
| $2.52M | 0.02% |
46,916
-56,674
| -55% | -$3.05M |
|
345
Assured Guaranty
AGO
$3.92B
| $2.49M | 0.02% |
65,911
+21,058
| +47% | +$795K |
|
346
Cognex
CGNX
$7.48B
| $2.49M | 0.02% |
+45,126
| New | +$2.49M |
|
347
Fiserv
FI
$73.4B
| $2.48M | 0.02% |
38,470
+23,022
| +149% | +$1.48M |
|
348
Deere & Co
DE
$129B
| $2.48M | 0.02% |
19,737
-21,328
| -52% | -$2.68M |
|
349
KeyCorp
KEY
$21.1B
| $2.48M | 0.02% |
131,704
-162,435
| -55% | -$3.06M |
|
350
Baidu
BIDU
$37.6B
| $2.48M | 0.02% |
10,000
-1,000
| -9% | -$248K |
|