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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$246B
| $883K | ﹤0.01% |
33,992
-172,886
| -84% | -$4.49M |
|
427
MGIC Investment
MTG
$6.54B
| $883K | ﹤0.01% |
148,331
+84,631
| +133% | +$504K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $882K | ﹤0.01% |
27,646
+17,237
| +166% | +$550K |
|
429
Extra Space Storage
EXR
$30.8B
| $870K | ﹤0.01% |
9,397
-7,524
| -44% | -$697K |
|
430
Cross Country Healthcare
CCRN
$455M
| $869K | ﹤0.01% |
62,442
+22,716
| +57% | +$316K |
|
431
Chord Energy
CHRD
$6.1B
| $869K | ﹤0.01% |
+93,011
| New | +$869K |
|
432
Edison International
EIX
$21.4B
| $864K | ﹤0.01% |
+11,123
| New | +$864K |
|
|
ZAYO
433
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $863K | ﹤0.01% |
+30,908
| New | +$863K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $856K | ﹤0.01% |
5,836
-4,799
| -45% | -$704K |
|
|
RAD
435
DELISTED
Rite Aid Corporation
RAD
| $852K | ﹤0.01% |
5,686
+335
| +6% | +$50.2K |
|
436
Mastercard
MA
$524B
| $850K | ﹤0.01% |
9,649
+8,999
| +1,384% | +$793K |
|
437
Atmos Energy
ATO
$26.3B
| $843K | ﹤0.01% |
10,364
+1,839
| +22% | +$150K |
|
438
Trinity Industries
TRN
$2.28B
| $836K | ﹤0.01% |
62,519
+37,703
| +152% | +$504K |
|
439
Adobe
ADBE
$149B
| $830K | ﹤0.01% |
8,667
-33,539
| -79% | -$3.21M |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $825K | ﹤0.01% |
21,250
-18,630
| -47% | -$723K |
|
441
SPDR S&P Insurance ETF
KIE
$815M
| $818K | ﹤0.01% |
+34,500
| New | +$818K |
|
442
Leggett & Platt
LEG
$1.35B
| $818K | ﹤0.01% |
15,997
+6,565
| +70% | +$336K |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $817K | ﹤0.01% |
20,418
+5,150
| +34% | +$206K |
|
444
Kinder Morgan
KMI
$60.8B
| $814K | ﹤0.01% |
43,487
+40,784
| +1,509% | +$763K |
|
445
Illumina
ILMN
$14.7B
| $807K | ﹤0.01% |
5,909
-3,281
| -36% | -$448K |
|
|
AGN.PRA
446
DELISTED
Allergan plc.
AGN.PRA
| $806K | ﹤0.01% |
+969
| New | +$806K |
|
|
KMI.PRA
447
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $803K | ﹤0.01% |
16,434
+5,252
| +47% | +$257K |
|
|
VR
448
DELISTED
Validus Hold Ltd
VR
| $801K | ﹤0.01% |
16,484
+2,987
| +22% | +$145K |
|
449
Capital One
COF
$143B
| $800K | ﹤0.01% |
12,602
-7,641
| -38% | -$485K |
|
|
CSOD
450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $794K | ﹤0.01% |
+20,854
| New | +$794K |
|