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 | |
|---|---|---|---|---|---|---|
351
Costco
COST
$427B
| $1.29M | 0.01% |
8,173
-5,349
| -40% | -$843K |
|
352
ServiceNow
NOW
$190B
| $1.28M | 0.01% |
20,902
+20,750
| +13,651% | +$1.27M |
|
|
EXCU
353
DELISTED
Exelon Corporation
EXCU
| $1.28M | 0.01% |
+25,914
| New | +$1.28M |
|
354
Carter's
CRI
$1.05B
| $1.27M | 0.01% |
+12,043
| New | +$1.27M |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.01% |
+17,500
| New | +$1.27M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.01% |
+10,635
| New | +$1.26M |
|
|
VXZ
357
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.25M | 0.01% |
28,744
-2,841
| -9% | -$124K |
|
358
Tower Semiconductor
TSEM
$7.07B
| $1.25M | 0.01% |
103,011
+100,411
| +3,862% | +$1.22M |
|
359
Tanger
SKT
$3.94B
| $1.25M | 0.01% |
34,216
-4,162
| -11% | -$151K |
|
360
Prologis
PLD
$105B
| $1.23M | 0.01% |
27,941
+17,451
| +166% | +$771K |
|
|
MZTI
361
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.22M | 0.01% |
11,073
-10,213
| -48% | -$1.13M |
|
|
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.01% |
1,388
+346
| +33% | +$304K |
|
363
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.01% |
81,133
+49,385
| +156% | +$741K |
|
364
Cullen/Frost Bankers
CFR
$8.38B
| $1.21M | 0.01% |
21,982
+12,301
| +127% | +$678K |
|
365
Visa
V
$666B
| $1.2M | 0.01% |
15,729
-53,392
| -77% | -$4.08M |
|
366
Bread Financial
BFH
$3.09B
| $1.2M | 0.01% |
+6,840
| New | +$1.2M |
|
|
FDC
367
DELISTED
First Data Corporation
FDC
| $1.19M | 0.01% |
+92,000
| New | +$1.19M |
|
368
United Parcel Service
UPS
$72.1B
| $1.18M | 0.01% |
11,155
+5,072
| +83% | +$535K |
|
369
Sally Beauty Holdings
SBH
$1.44B
| $1.17M | 0.01% |
35,981
+15,282
| +74% | +$495K |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
23,099
+9,396
| +69% | +$473K |
|
371
Global Payments
GPN
$21.3B
| $1.16M | 0.01% |
+17,751
| New | +$1.16M |
|
372
J.M. Smucker
SJM
$12B
| $1.15M | 0.01% |
8,888
-481
| -5% | -$62.5K |
|
373
TransDigm Group
TDG
$71.6B
| $1.15M | 0.01% |
+5,221
| New | +$1.15M |
|
374
Travere Therapeutics
TVTX
$1.93B
| $1.15M | 0.01% |
+84,055
| New | +$1.15M |
|
375
ODP
ODP
$668M
| $1.15M | 0.01% |
16,134
-175,433
| -92% | -$12.5M |
|