JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.9B
| $1.02M | 0.01% |
22,920
+22,848
| +31,733% | +$1.02M |
|
377
CME Group
CME
$93.7B
| $1.02M | 0.01% |
11,497
-8,884
| -44% | -$787K |
|
378
Everest Group
EG
$14.3B
| $1.01M | 0.01% |
+5,949
| New | +$1.01M |
|
|
HNT
379
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.01% |
18,845
+10,951
| +139% | +$586K |
|
|
WRI
380
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.01% |
28,729
+19,636
| +216% | +$686K |
|
381
Campbell Soup
CPB
$9.98B
| $996K | 0.01% |
22,633
-36
| -0.2% | -$1.58K |
|
382
Danaher
DHR
$138B
| $993K | 0.01% |
17,237
-257,847
| -94% | -$14.9M |
|
|
ALR.PRB
383
DELISTED
Alere Inc
ALR.PRB
| $992K | 0.01% |
3,150
-339
| -10% | -$107K |
|
|
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $991K | 0.01% |
18,522
+8,530
| +85% | +$456K |
|
385
Sysco
SYY
$38.3B
| $985K | 0.01% |
24,818
-24,114
| -49% | -$957K |
|
|
OIBR.C
386
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $983K | 0.01% |
58,712
+51,957
| +769% | +$870K |
|
387
Best Buy
BBY
$16.1B
| $980K | 0.01% |
25,138
-52,530
| -68% | -$2.05M |
|
388
MGIC Investment
MTG
$6.54B
| $971K | 0.01% |
104,122
-91,157
| -47% | -$850K |
|
389
Monster Beverage
MNST
$61.3B
| $966K | 0.01% |
+53,502
| New | +$966K |
|
390
Intuit
INTU
$183B
| $964K | 0.01% |
+10,453
| New | +$964K |
|
391
Sangamo Therapeutics
SGMO
$160M
| $961K | 0.01% |
63,167
+27,552
| +77% | +$419K |
|
392
United Rentals
URI
$60.8B
| $955K | 0.01% |
9,365
-4,119
| -31% | -$420K |
|
393
Johnson & Johnson
JNJ
$423B
| $954K | 0.01% |
9,123
-3,115
| -25% | -$326K |
|
|
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
| $947K | 0.01% |
23,100
+3,094
| +15% | +$127K |
|
395
Teradata
TDC
$1.99B
| $937K | 0.01% |
+21,462
| New | +$937K |
|
396
Trinity Industries
TRN
$2.28B
| $934K | 0.01% |
46,340
+38,978
| +529% | +$786K |
|
397
Amphenol
APH
$145B
| $924K | 0.01% |
68,660
-193,356
| -74% | -$2.6M |
|
|
PES
398
DELISTED
Pioneer Energy Services Corp.
PES
| $922K | 0.01% |
166,378
+154,673
| +1,321% | +$857K |
|
|
NE
399
DELISTED
Noble Corporation
NE
| $921K | 0.01% |
55,561
-54,866
| -50% | -$909K |
|
|
POM
400
DELISTED
PEPCO HOLDINGS, INC.
POM
| $921K | 0.01% |
34,187
-33,423
| -49% | -$900K |
|