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 | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$16.1B
| $1.45M | 0.01% |
59,706
+46,292
| +345% | +$1.13M |
|
377
NVR
NVR
$23B
| $1.45M | 0.01% |
884
+473
| +115% | +$776K |
|
378
Edwards Lifesciences
EW
$46B
| $1.45M | 0.01% |
35,994
-140,745
| -80% | -$5.65M |
|
379
United Bankshares
UBSI
$5.36B
| $1.44M | 0.01% |
+38,176
| New | +$1.44M |
|
380
Regency Centers
REG
$13.1B
| $1.43M | 0.01% |
18,488
+12,677
| +218% | +$983K |
|
381
lululemon athletica
LULU
$19.4B
| $1.43M | 0.01% |
+23,480
| New | +$1.43M |
|
382
PPL Corp
PPL
$26.5B
| $1.42M | 0.01% |
41,085
-13,704
| -25% | -$474K |
|
383
Everest Group
EG
$14.3B
| $1.41M | 0.01% |
7,428
+339
| +5% | +$64.4K |
|
384
PTC Therapeutics
PTCT
$4.63B
| $1.4M | 0.01% |
+100,000
| New | +$1.4M |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.4M | 0.01% |
7,660
+6,175
| +416% | +$1.13M |
|
386
Scorpio Tankers
STNG
$2.92B
| $1.4M | 0.01% |
+30,203
| New | +$1.4M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.01% |
36,644
-62,262
| -63% | -$2.37M |
|
388
SL Green Realty
SLG
$4.29B
| $1.4M | 0.01% |
+13,334
| New | +$1.4M |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.01% |
22,469
+18,512
| +468% | +$1.15M |
|
|
ENOC
390
DELISTED
EnerNOC, Inc.
ENOC
| $1.39M | 0.01% |
257,392
+201,592
| +361% | +$1.09M |
|
391
Newmont
NEM
$86.2B
| $1.39M | 0.01% |
35,386
+5,386
| +18% | +$212K |
|
|
GG
392
DELISTED
Goldcorp Inc
GG
| $1.39M | 0.01% |
84,071
+62,003
| +281% | +$1.02M |
|
|
SGI
393
Somnigroup International Inc.
SGI
$17.9B
| $1.39M | 0.01% |
+97,612
| New | +$1.39M |
|
394
Camden Property Trust
CPT
$11.6B
| $1.38M | 0.01% |
+16,486
| New | +$1.38M |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.01% |
+21,093
| New | +$1.38M |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $1.37M | 0.01% |
104,079
-55,565
| -35% | -$731K |
|
397
Tractor Supply
TSCO
$31B
| $1.37M | 0.01% |
101,345
+89,695
| +770% | +$1.21M |
|
398
Textron
TXT
$14.4B
| $1.37M | 0.01% |
34,335
-10,076
| -23% | -$401K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
56,678
+40,922
| +260% | +$985K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
85,835
-201,165
| -70% | -$3.18M |
|