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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $1.36M | 0.01% |
5,653
+3,265
| +137% | +$783K |
|
402
AGCO
AGCO
$8.02B
| $1.35M | 0.01% |
27,412
+24,668
| +899% | +$1.22M |
|
403
Kohl's
KSS
$1.8B
| $1.35M | 0.01% |
30,750
+20,502
| +200% | +$897K |
|
404
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.34M | 0.01% |
+15,369
| New | +$1.34M |
|
405
AXIS Capital
AXS
$7.59B
| $1.34M | 0.01% |
24,641
+10,750
| +77% | +$584K |
|
406
Global Payments
GPN
$20.6B
| $1.34M | 0.01% |
17,433
+13,761
| +375% | +$1.06M |
|
407
Ford
F
$45.5B
| $1.34M | 0.01% |
110,770
-142,608
| -56% | -$1.72M |
|
408
United Therapeutics
UTHR
$17.9B
| $1.33M | 0.01% |
11,296
+1,322
| +13% | +$156K |
|
409
NetApp
NTAP
$24.7B
| $1.33M | 0.01% |
37,163
+13,677
| +58% | +$490K |
|
410
IBM
IBM
$239B
| $1.33M | 0.01% |
8,748
-15,633
| -64% | -$2.37M |
|
|
CST
411
DELISTED
CST Brands, Inc.
CST
| $1.33M | 0.01% |
+27,592
| New | +$1.33M |
|
412
Illinois Tool Works
ITW
$76.5B
| $1.32M | 0.01% |
11,025
+9,475
| +611% | +$1.14M |
|
413
Welltower
WELL
$112B
| $1.32M | 0.01% |
+17,658
| New | +$1.32M |
|
414
Aramark
ARMK
$10B
| $1.31M | 0.01% |
+47,871
| New | +$1.31M |
|
|
FTRPR
415
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.31M | 0.01% |
+15,667
| New | +$1.31M |
|
416
Dycom Industries
DY
$7.51B
| $1.31M | 0.01% |
+16,000
| New | +$1.31M |
|
|
MENT
417
DELISTED
Mentor Graphics Corp
MENT
| $1.31M | 0.01% |
49,426
-65,344
| -57% | -$1.73M |
|
418
Liberty Latin America Class A
LILA
$1.51B
| $1.3M | 0.01% |
+50,151
| New | +$1.3M |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.01% |
25,815
+19,644
| +318% | +$986K |
|
420
Waters Corp
WAT
$17.4B
| $1.29M | 0.01% |
+8,159
| New | +$1.29M |
|
421
Capital One
COF
$143B
| $1.29M | 0.01% |
17,961
+5,359
| +43% | +$385K |
|
|
CHK.PRD
422
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.29M | 0.01% |
+28,969
| New | +$1.29M |
|
423
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.01% |
+13,691
| New | +$1.29M |
|
424
Prologis
PLD
$103B
| $1.29M | 0.01% |
24,043
-30,271
| -56% | -$1.62M |
|
425
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.28M | 0.01% |
30,385
+27,885
| +1,115% | +$1.18M |
|