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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.01% |
22,052
+5,768
| +35% | +$297K |
|
377
Diamondback Energy
FANG
$40.4B
| $1.13M | 0.01% |
12,358
+11,591
| +1,511% | +$1.06M |
|
378
iShares Russell 1000 ETF
IWB
$44.2B
| $1.12M | 0.01% |
9,617
+13
| +0.1% | +$1.52K |
|
|
TVPT
379
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | 0.01% |
+87,106
| New | +$1.12M |
|
380
Capri Holdings
CPRI
$2.54B
| $1.11M | 0.01% |
22,463
+14,820
| +194% | +$733K |
|
381
Gogo Inc
GOGO
$1.36B
| $1.11M | 0.01% |
132,368
-32,923
| -20% | -$276K |
|
|
AEGR
382
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.11M | 0.01% |
745,150
+447,027
| +150% | +$666K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
+46,172
| New | +$1.1M |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
5,981
-151,369
| -96% | -$27.9M |
|
385
Emerson Electric
EMR
$75.2B
| $1.1M | 0.01% |
21,024
-111,614
| -84% | -$5.82M |
|
386
Travere Therapeutics
TVTX
$2.43B
| $1.07M | ﹤0.01% |
59,995
-24,060
| -29% | -$429K |
|
|
HES
387
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
17,750
+9,536
| +116% | +$573K |
|
388
NOV
NOV
$4.85B
| $1.07M | ﹤0.01% |
31,643
-15,127
| -32% | -$509K |
|
|
DWA
389
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.06M | ﹤0.01% |
+26,000
| New | +$1.06M |
|
390
3M
MMM
$81.8B
| $1.06M | ﹤0.01% |
7,220
-8,692
| -55% | -$1.27M |
|
391
United Therapeutics
UTHR
$17.9B
| $1.06M | ﹤0.01% |
9,974
+9,267
| +1,311% | +$981K |
|
392
Hanesbrands
HBI
$2.21B
| $1.05M | ﹤0.01% |
41,677
+27,778
| +200% | +$698K |
|
393
Box
BOX
$4.74B
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
394
Fiserv
FI
$71.8B
| $1.03M | ﹤0.01% |
18,944
+7,002
| +59% | +$381K |
|
395
AES
AES
$9.06B
| $1.02M | ﹤0.01% |
81,961
-9,096
| -10% | -$114K |
|
396
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.01M | ﹤0.01% |
32,213
| – | – |
|
397
iShares Russell 1000 Growth ETF
IWF
$119B
| $1M | ﹤0.01% |
+9,970
| New | +$1M |
|
398
Bunge Global
BG
$16.5B
| $996K | ﹤0.01% |
16,834
-26,852
| -61% | -$1.59M |
|
399
Check Point Software Technologies
CHKP
$20.9B
| $996K | ﹤0.01% |
12,505
+3,042
| +32% | +$242K |
|
400
International Flavors & Fragrances
IFF
$16.5B
| $992K | ﹤0.01% |
7,865
+4,155
| +112% | +$524K |
|