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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.4B
| $2.48M | 0.02% |
54,984
-23,725
| -30% | -$1.07M |
|
|
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | 0.02% |
62,371
+41,775
| +203% | +$1.66M |
|
353
TJX Companies
TJX
$155B
| $2.46M | 0.02% |
66,688
-62,326
| -48% | -$2.3M |
|
354
Essex Property Trust
ESS
$17.3B
| $2.45M | 0.02% |
9,626
-1,106
| -10% | -$281K |
|
355
Principal Financial Group
PFG
$17.9B
| $2.44M | 0.02% |
37,916
-7,174
| -16% | -$462K |
|
356
Simon Property Group
SPG
$58.2B
| $2.43M | 0.02% |
15,120
+12,180
| +414% | +$1.96M |
|
357
Cincinnati Financial
CINF
$23.8B
| $2.43M | 0.02% |
31,704
-12,596
| -28% | -$965K |
|
|
XYZ
358
Block, Inc.
XYZ
$46.5B
| $2.42M | 0.02% |
84,100
+58,574
| +229% | +$1.69M |
|
359
PPG Industries
PPG
$24.7B
| $2.41M | 0.02% |
+22,182
| New | +$2.41M |
|
360
Chemours
CC
$2.5B
| $2.41M | 0.02% |
47,518
+12,656
| +36% | +$641K |
|
361
Cadence Design Systems
CDNS
$90.8B
| $2.4M | 0.02% |
+60,692
| New | +$2.4M |
|
362
Extra Space Storage
EXR
$30.8B
| $2.39M | 0.02% |
29,960
-17,182
| -36% | -$1.37M |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 0.02% |
124,314
+39,528
| +47% | +$761K |
|
364
Liberty Broadband Class C
LBRDK
$8.67B
| $2.38M | 0.02% |
+24,945
| New | +$2.38M |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | 0.02% |
201,023
+57,463
| +40% | +$679K |
|
366
Rockwell Automation
ROK
$38.9B
| $2.37M | 0.02% |
13,318
-17,157
| -56% | -$3.06M |
|
367
Exelon
EXC
$43.5B
| $2.35M | 0.02% |
87,485
-153
| -0.2% | -$4.11K |
|
368
Edgewell Personal Care
EPC
$1.02B
| $2.33M | 0.02% |
+32,000
| New | +$2.33M |
|
|
ONCE
369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.33M | 0.02% |
26,100
+18,067
| +225% | +$1.61M |
|
370
Nucor
NUE
$32.9B
| $2.32M | 0.02% |
41,365
+19,043
| +85% | +$1.07M |
|
371
Align Technology
ALGN
$9.97B
| $2.31M | 0.02% |
+12,416
| New | +$2.31M |
|
372
Copa Holdings
CPA
$4.71B
| $2.3M | 0.02% |
18,479
+3,086
| +20% | +$384K |
|
373
Oshkosh
OSK
$8.79B
| $2.3M | 0.02% |
+27,857
| New | +$2.3M |
|
374
Ally Financial
ALLY
$12.8B
| $2.3M | 0.02% |
94,685
-20,931
| -18% | -$508K |
|
|
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.02% |
46,621
+23,373
| +101% | +$1.15M |
|