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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class C
GOOG
$2.9T
| $1.28M | 0.01% |
+32,980
| New | +$1.28M |
|
427
Ingredion
INGR
$8.08B
| $1.27M | 0.01% |
+9,546
| New | +$1.27M |
|
|
VA
428
DELISTED
Virgin America Inc.
VA
| $1.26M | 0.01% |
+23,578
| New | +$1.26M |
|
429
Trane Technologies
TT
$92.9B
| $1.26M | 0.01% |
+18,518
| New | +$1.26M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.01% |
29,086
+15,533
| +115% | +$670K |
|
431
Oceaneering
OII
$2.45B
| $1.25M | 0.01% |
45,391
+33,154
| +271% | +$912K |
|
432
U-Haul Holding Co
UHAL
$10.8B
| $1.24M | 0.01% |
38,220
+20,410
| +115% | +$662K |
|
433
NetEase
NTES
$92.3B
| $1.24M | 0.01% |
+25,680
| New | +$1.24M |
|
434
TTM Technologies
TTMI
$5.11B
| $1.24M | 0.01% |
+107,900
| New | +$1.24M |
|
|
VXZ
435
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.23M | 0.01% |
32,525
-20,310
| -38% | -$768K |
|
436
Helmerich & Payne
HP
$2.07B
| $1.23M | 0.01% |
18,200
+10,800
| +146% | +$727K |
|
437
Manhattan Associates
MANH
$12.8B
| $1.22M | 0.01% |
+21,139
| New | +$1.22M |
|
438
Yum! Brands
YUM
$40.5B
| $1.22M | 0.01% |
+18,656
| New | +$1.22M |
|
439
Cinemark Holdings
CNK
$3.12B
| $1.21M | 0.01% |
31,696
+20,094
| +173% | +$769K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $1.21M | 0.01% |
26,326
-16,784
| -39% | -$773K |
|
441
Equity Lifestyle Properties
ELS
$11.7B
| $1.21M | 0.01% |
31,318
+10,900
| +53% | +$421K |
|
442
LKQ Corp
LKQ
$8.26B
| $1.2M | 0.01% |
+33,913
| New | +$1.2M |
|
443
Thermo Fisher Scientific
TMO
$180B
| $1.2M | 0.01% |
7,560
+2,929
| +63% | +$466K |
|
444
JetBlue
JBLU
$1.85B
| $1.2M | 0.01% |
69,469
-299,688
| -81% | -$5.17M |
|
445
McDonald's
MCD
$218B
| $1.2M | 0.01% |
10,362
-78,542
| -88% | -$9.06M |
|
446
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.01% |
14,315
+8,859
| +162% | +$738K |
|
447
Illumina
ILMN
$14.7B
| $1.19M | 0.01% |
6,735
+826
| +14% | +$146K |
|
448
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.01% |
9,642
+5,305
| +122% | +$649K |
|
449
Oneok
OKE
$46.2B
| $1.18M | 0.01% |
22,901
+21,301
| +1,331% | +$1.09M |
|
|
DNB
450
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.01% |
+8,592
| New | +$1.17M |
|