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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$251B
| $871K | 0.01% |
24,748
| – | – |
|
427
Mastercard
MA
$524B
| $868K | 0.01% |
10,072
-7,649
| -43% | -$659K |
|
428
Roper Technologies
ROP
$55.2B
| $867K | 0.01% |
5,544
+3,732
| +206% | +$584K |
|
|
IHS
429
DELISTED
IHS INC CL-A COM STK
IHS
| $865K | 0.01% |
7,596
-749
| -9% | -$85.3K |
|
430
TransDigm Group
TDG
$72.5B
| $862K | 0.01% |
4,390
+1,334
| +44% | +$262K |
|
431
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $862K | 0.01% |
+35,969
| New | +$862K |
|
432
Prudential Financial
PRU
$37.2B
| $857K | 0.01% |
9,469
-7,576
| -44% | -$686K |
|
|
AOL
433
DELISTED
AOL INC COMMON STOCK
AOL
| $857K | 0.01% |
18,557
-13,101
| -41% | -$605K |
|
|
WY.PRA
434
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $848K | 0.01% |
14,698
-15,088
| -51% | -$871K |
|
|
ZVO
435
DELISTED
Zovio Inc. Common Stock
ZVO
| $841K | ﹤0.01% |
74,327
+60,510
| +438% | +$685K |
|
436
McKesson
MCK
$87.8B
| $840K | ﹤0.01% |
+4,045
| New | +$840K |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $835K | ﹤0.01% |
24,238
-98,509
| -80% | -$3.39M |
|
438
Gen Digital
GEN
$18B
| $829K | ﹤0.01% |
32,328
-577,202
| -95% | -$14.8M |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $826K | ﹤0.01% |
+113,778
| New | +$826K |
|
|
HCT
440
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $823K | ﹤0.01% |
69,157
-74,939
| -52% | -$892K |
|
|
TRLA
441
DELISTED
TRULIA INC (DEL)
TRLA
| $822K | ﹤0.01% |
17,849
-57,347
| -76% | -$2.64M |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $821K | ﹤0.01% |
7,680
-523
| -6% | -$55.9K |
|
443
Helmerich & Payne
HP
$2.07B
| $820K | ﹤0.01% |
12,167
+913
| +8% | +$61.5K |
|
444
SunCoke Energy
SXC
$656M
| $817K | ﹤0.01% |
42,216
-1,869
| -4% | -$36.2K |
|
445
Sally Beauty Holdings
SBH
$1.45B
| $816K | ﹤0.01% |
26,535
+18,839
| +245% | +$579K |
|
446
National Health Investors
NHI
$3.71B
| $812K | ﹤0.01% |
11,600
+4,218
| +57% | +$295K |
|
447
Genworth Financial
GNW
$3.51B
| $811K | ﹤0.01% |
+95,427
| New | +$811K |
|
448
Revvity
RVTY
$9.58B
| $811K | ﹤0.01% |
18,542
+4,477
| +32% | +$196K |
|
|
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
| $809K | ﹤0.01% |
9,557
-34,912
| -79% | -$2.96M |
|
450
Axalta
AXTA
$6.7B
| $803K | ﹤0.01% |
+30,858
| New | +$803K |
|