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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$192B
| $1.17M | 0.01% |
14,800
-78,388
| -84% | -$6.2M |
|
452
TEGNA Inc
TGNA
$3.37B
| $1.17M | 0.01% |
+83,472
| New | +$1.17M |
|
453
MarketAxess Holdings
MKTX
$6.9B
| $1.17M | 0.01% |
+7,041
| New | +$1.17M |
|
|
MDCO
454
DELISTED
Medicines Co
MDCO
| $1.16M | 0.01% |
+30,808
| New | +$1.16M |
|
455
Merck
MRK
$210B
| $1.16M | 0.01% |
19,515
+16,358
| +518% | +$974K |
|
456
Crown Castle
CCI
$40.9B
| $1.16M | 0.01% |
12,333
-73,112
| -86% | -$6.89M |
|
457
iShares Russell 1000 ETF
IWB
$44.2B
| $1.16M | 0.01% |
9,629
+12
| +0.1% | +$1.45K |
|
458
PNC Financial Services
PNC
$79.5B
| $1.16M | 0.01% |
12,875
-34,963
| -73% | -$3.15M |
|
459
Aflac
AFL
$57.3B
| $1.15M | 0.01% |
32,126
+28,366
| +754% | +$1.02M |
|
|
AET
460
DELISTED
Aetna Inc
AET
| $1.15M | 0.01% |
9,985
+7,422
| +290% | +$857K |
|
461
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.01% |
13,606
+6,982
| +105% | +$591K |
|
462
Empire State Realty Trust
ESRT
$1.3B
| $1.15M | 0.01% |
54,957
+46,892
| +581% | +$982K |
|
463
Arch Capital
ACGL
$33.8B
| $1.15M | 0.01% |
+43,413
| New | +$1.15M |
|
464
Community Health Systems
CYH
$409M
| $1.13M | 0.01% |
97,684
-35,820
| -27% | -$413K |
|
465
Realty Income
O
$54.4B
| $1.12M | 0.01% |
+17,316
| New | +$1.12M |
|
|
AKS
466
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | 0.01% |
232,200
-364,162
| -61% | -$1.76M |
|
467
Danaher
DHR
$138B
| $1.12M | 0.01% |
16,085
-53,976
| -77% | -$3.75M |
|
468
Amdocs
DOX
$9.23B
| $1.12M | 0.01% |
19,272
+13,267
| +221% | +$768K |
|
469
Avnet
AVT
$4.5B
| $1.11M | 0.01% |
+26,905
| New | +$1.11M |
|
470
Alliant Energy
LNT
$16.4B
| $1.1M | 0.01% |
28,826
+17,778
| +161% | +$681K |
|
471
Expro
XPRO
$1.42B
| $1.1M | 0.01% |
14,123
+12,442
| +740% | +$971K |
|
|
EXCU
472
DELISTED
Exelon Corporation
EXCU
| $1.1M | 0.01% |
23,520
-2,353
| -9% | -$110K |
|
|
MDRX
473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.01% |
82,641
+51,285
| +164% | +$675K |
|
474
Globe Life
GL
$11.3B
| $1.08M | 0.01% |
+16,906
| New | +$1.08M |
|
|
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.01% |
27,000
+17,718
| +191% | +$706K |
|