JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$216M |
| 2 |
Plains All American Pipeline
PAA
|
$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$58.5M |
| 5 |
Molson Coors Class B
TAP
|
$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Argan
AGX
$2.92B
| $1.75M | 0.01% |
+24,813
| New | +$1.75M |
|
377
Toro Company
TTC
$7.99B
| $1.75M | 0.01% |
31,301
+10,509
| +51% | +$588K |
|
378
Capital One
COF
$142B
| $1.75M | 0.01% |
20,058
+2,097
| +12% | +$183K |
|
|
CIM
379
Chimera Investment
CIM
$1.2B
| $1.75M | 0.01% |
34,231
+30,851
| +913% | +$1.58M |
|
380
Seagate
STX
$40B
| $1.73M | 0.01% |
+45,389
| New | +$1.73M |
|
381
Tyson Foods
TSN
$20B
| $1.73M | 0.01% |
28,061
-23,184
| -45% | -$1.43M |
|
|
LENS
382
DELISTED
Presbia PLC Ordinary Shares
LENS
| $1.72M | 0.01% |
498,680
| – | – |
|
383
Coty
COTY
$3.81B
| $1.71M | 0.01% |
93,335
-408,560
| -81% | -$7.48M |
|
384
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.01% |
23,312
+23,216
| +24,183% | +$1.7M |
|
|
MIK
385
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 0.01% |
82,777
+63,145
| +322% | +$1.29M |
|
386
Leggett & Platt
LEG
$1.35B
| $1.68M | 0.01% |
34,365
+927
| +3% | +$45.3K |
|
|
PE
387
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.01% |
47,470
+28,963
| +156% | +$1.02M |
|
|
BMS
388
DELISTED
Bemis
BMS
| $1.66M | 0.01% |
34,762
+15,259
| +78% | +$730K |
|
389
Veeva Systems
VEEV
$44.7B
| $1.66M | 0.01% |
40,683
+18,753
| +86% | +$763K |
|
|
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
| $1.65M | 0.01% |
30,914
+1,792
| +6% | +$95.8K |
|
391
Carnival Corp
CCL
$42.8B
| $1.65M | 0.01% |
31,632
-136,150
| -81% | -$7.09M |
|
392
Abbott
ABT
$231B
| $1.63M | 0.01% |
42,355
-228,780
| -84% | -$8.79M |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.01% |
+59,353
| New | +$1.63M |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.01% |
44,817
+31,421
| +235% | +$1.14M |
|
395
The ONE Group
STKS
$85.1M
| $1.61M | 0.01% |
726,974
-106,847
| -13% | -$237K |
|
396
HP
HPQ
$27.4B
| $1.61M | 0.01% |
+108,691
| New | +$1.61M |
|
397
Under Armour
UAA
$2.2B
| $1.61M | 0.01% |
55,469
+34,263
| +162% | +$995K |
|
398
American Express
AXP
$227B
| $1.61M | 0.01% |
21,711
+17,872
| +466% | +$1.32M |
|
399
United States Oil Fund
USO
$939M
| $1.6M | 0.01% |
17,065
-4,530
| -21% | -$425K |
|
|
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | 0.01% |
28,320
-36,667
| -56% | -$2.07M |
|