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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.67B
| $1.29M | 0.01% |
74,350
+14,164
| +24% | +$246K |
|
352
Norwegian Cruise Line
NCLH
$11.2B
| $1.28M | 0.01% |
32,044
-63,756
| -67% | -$2.54M |
|
|
EXCU
353
DELISTED
Exelon Corporation
EXCU
| $1.28M | 0.01% |
25,873
-41
| -0.2% | -$2.02K |
|
354
Eversource Energy
ES
$23.7B
| $1.27M | 0.01% |
21,236
+16,260
| +327% | +$974K |
|
|
SCG
355
DELISTED
Scana
SCG
| $1.27M | 0.01% |
16,743
-2,320
| -12% | -$176K |
|
356
Bausch Health
BHC
$2.67B
| $1.26M | 0.01% |
62,647
+28,603
| +84% | +$576K |
|
357
MSCI
MSCI
$43.5B
| $1.26M | 0.01% |
16,286
+13,160
| +421% | +$1.01M |
|
|
DISCA
358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.01% |
+49,756
| New | +$1.26M |
|
359
United Parcel Service
UPS
$71.2B
| $1.23M | 0.01% |
11,452
+297
| +3% | +$32K |
|
|
ADXS
360
DELISTED
Advaxis, Inc.
ADXS
| $1.23M | 0.01% |
10,111
+1,946
| +24% | +$236K |
|
361
WEC Energy
WEC
$35.2B
| $1.22M | 0.01% |
+18,671
| New | +$1.22M |
|
362
Hawaiian Electric Industries
HE
$2.07B
| $1.22M | 0.01% |
37,140
+5,138
| +16% | +$169K |
|
363
ScottsMiracle-Gro
SMG
$3.48B
| $1.22M | 0.01% |
17,427
+9,244
| +113% | +$646K |
|
364
Philip Morris
PM
$257B
| $1.21M | 0.01% |
11,911
+10,609
| +815% | +$1.08M |
|
365
Thomson Reuters
TRI
$77.7B
| $1.21M | 0.01% |
26,115
+14,915
| +133% | +$689K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | 0.01% |
+42,262
| New | +$1.2M |
|
367
AvalonBay Communities
AVB
$27.6B
| $1.2M | 0.01% |
6,658
+6,608
| +13,216% | +$1.19M |
|
368
Alibaba
BABA
$343B
| $1.19M | 0.01% |
15,000
-39,805
| -73% | -$3.17M |
|
|
ACAS
369
DELISTED
American Capital Ltd
ACAS
| $1.19M | 0.01% |
+75,103
| New | +$1.19M |
|
370
Flowserve
FLS
$7.34B
| $1.18M | 0.01% |
+26,143
| New | +$1.18M |
|
371
Beazer Homes USA
BZH
$753M
| $1.18M | 0.01% |
152,214
+47,814
| +46% | +$371K |
|
372
Newmont
NEM
$85.3B
| $1.17M | 0.01% |
30,000
+23,400
| +355% | +$916K |
|
373
Cintas
CTAS
$81B
| $1.17M | 0.01% |
47,568
+32,324
| +212% | +$793K |
|
374
Lincoln Electric
LECO
$13.3B
| $1.16M | 0.01% |
+19,620
| New | +$1.16M |
|
375
Pentair
PNR
$18B
| $1.16M | 0.01% |
29,600
-521,262
| -95% | -$20.4M |
|