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 | |
|---|---|---|---|---|---|---|
|
PNRA
351
DELISTED
Panera Bread Co
PNRA
| $1.62M | 0.01% |
8,319
+4,675
| +128% | +$910K |
|
352
PPG Industries
PPG
$24.6B
| $1.6M | 0.01% |
15,489
+1,475
| +11% | +$152K |
|
353
Tenet Healthcare
THC
$16.9B
| $1.59M | 0.01% |
69,949
+22,934
| +49% | +$520K |
|
354
Delta Air Lines
DAL
$40.1B
| $1.57M | 0.01% |
39,939
-163,545
| -80% | -$6.44M |
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.01% |
+50,646
| New | +$1.56M |
|
|
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.01% |
+62,607
| New | +$1.55M |
|
357
Ovintiv
OVV
$11B
| $1.55M | 0.01% |
29,573
+23,469
| +384% | +$1.23M |
|
358
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.55M | 0.01% |
+30,405
| New | +$1.55M |
|
359
Ameren
AEE
$26.8B
| $1.53M | 0.01% |
+31,157
| New | +$1.53M |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.01% |
21,900
+9,402
| +75% | +$656K |
|
361
Ross Stores
ROST
$48.8B
| $1.53M | 0.01% |
23,728
-3,062
| -11% | -$197K |
|
362
Leggett & Platt
LEG
$1.35B
| $1.52M | 0.01% |
33,438
+17,441
| +109% | +$795K |
|
363
Oshkosh
OSK
$8.75B
| $1.52M | 0.01% |
27,170
+26,292
| +2,995% | +$1.47M |
|
364
HCA Healthcare
HCA
$92.3B
| $1.51M | 0.01% |
20,008
+1,848
| +10% | +$140K |
|
365
Transocean
RIG
$3.06B
| $1.51M | 0.01% |
+141,215
| New | +$1.51M |
|
|
WW
366
DELISTED
WW International
WW
| $1.51M | 0.01% |
+145,840
| New | +$1.51M |
|
367
Waste Connections
WCN
$45.3B
| $1.49M | 0.01% |
+30,000
| New | +$1.49M |
|
368
Novo Nordisk
NVO
$242B
| $1.49M | 0.01% |
+71,722
| New | +$1.49M |
|
369
Walt Disney
DIS
$208B
| $1.47M | 0.01% |
15,835
+6,291
| +66% | +$584K |
|
370
CMS Energy
CMS
$21.3B
| $1.47M | 0.01% |
+34,909
| New | +$1.47M |
|
371
ATI
ATI
$10.5B
| $1.46M | 0.01% |
80,984
+70,984
| +710% | +$1.28M |
|
|
X
372
DELISTED
US Steel
X
| $1.46M | 0.01% |
+77,500
| New | +$1.46M |
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.01% |
29,122
+17,770
| +157% | +$891K |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $1.46M | 0.01% |
170,960
-24,200
| -12% | -$207K |
|
375
Expeditors International
EXPD
$16.5B
| $1.46M | 0.01% |
28,310
+20,488
| +262% | +$1.06M |
|