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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$20B
| $789K | ﹤0.01% |
+6,000
| New | +$789K |
|
|
QLTB
452
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $784K | ﹤0.01% |
+14,847
| New | +$784K |
|
453
Henry Schein
HSIC
$8.17B
| $783K | ﹤0.01% |
+11,289
| New | +$783K |
|
454
Toll Brothers
TOL
$13.8B
| $778K | ﹤0.01% |
28,919
-28,083
| -49% | -$756K |
|
455
Regeneron Pharmaceuticals
REGN
$58.9B
| $775K | ﹤0.01% |
2,220
-4,865
| -69% | -$1.7M |
|
|
PNRA
456
DELISTED
Panera Bread Co
PNRA
| $772K | ﹤0.01% |
+3,644
| New | +$772K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $771K | ﹤0.01% |
10,687
-10,161
| -49% | -$733K |
|
|
FIT
458
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $771K | ﹤0.01% |
63,130
-178,044
| -74% | -$2.17M |
|
459
Range Resources
RRC
$8.3B
| $770K | ﹤0.01% |
+17,860
| New | +$770K |
|
|
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $767K | ﹤0.01% |
28,362
+18,212
| +179% | +$493K |
|
461
AXIS Capital
AXS
$7.59B
| $764K | ﹤0.01% |
13,891
-2,901
| -17% | -$160K |
|
|
KEY.PRG
462
DELISTED
KeyCorp Pfd
KEY.PRG
| $763K | ﹤0.01% |
5,693
| – | – |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $760K | ﹤0.01% |
+12,498
| New | +$760K |
|
464
Vanda Pharmaceuticals
VNDA
$265M
| $759K | ﹤0.01% |
+67,864
| New | +$759K |
|
465
Cencora
COR
$57.4B
| $757K | ﹤0.01% |
9,548
-53,119
| -85% | -$4.21M |
|
466
American Axle
AXL
$704M
| $747K | ﹤0.01% |
51,599
+29,269
| +131% | +$424K |
|
467
Occidental Petroleum
OXY
$45.6B
| $747K | ﹤0.01% |
9,884
-505
| -5% | -$38.2K |
|
468
Corning
GLW
$64.2B
| $742K | ﹤0.01% |
+36,235
| New | +$742K |
|
|
BGG
469
DELISTED
Briggs & Stratton Corp.
BGG
| $742K | ﹤0.01% |
+35,045
| New | +$742K |
|
|
AA.PRB
470
DELISTED
Alcoa Inc.
AA.PRB
| $740K | ﹤0.01% |
22,510
+9,062
| +67% | +$298K |
|
471
Jack Henry & Associates
JKHY
$11.6B
| $737K | ﹤0.01% |
8,442
-2,973
| -26% | -$260K |
|
472
Aon
AON
$78.1B
| $736K | ﹤0.01% |
+6,739
| New | +$736K |
|
473
NVR
NVR
$23B
| $732K | ﹤0.01% |
411
+44
| +12% | +$78.4K |
|
474
RPM International
RPM
$16B
| $726K | ﹤0.01% |
14,533
+2,952
| +25% | +$147K |
|
|
AMTG
475
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $725K | ﹤0.01% |
+54,100
| New | +$725K |
|