JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oil States International
OIS
$348M
| $15.5M | 0.13% |
242,042
+237,075
| +4,773% | +$15.2M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $15M | 0.13% |
568,849
+553,653
| +3,643% | +$14.6M |
|
28
Occidental Petroleum
OXY
$45.9B
| $14.5M | 0.12% |
147,412
+136,100
| +1,203% | +$13.4M |
|
|
HSH
29
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.5M | 0.12% |
+232,458
| New | +$14.5M |
|
30
Williams Companies
WMB
$70.3B
| $14.3M | 0.12% |
244,810
+159,030
| +185% | +$9.26M |
|
31
Amgen
AMGN
$151B
| $13.6M | 0.11% |
114,680
+96,879
| +544% | +$11.5M |
|
32
Constellation Brands
STZ
$25.7B
| $13.2M | 0.11% |
149,343
+72,780
| +95% | +$6.41M |
|
33
Mizuho Financial
MFG
$81.3B
| $12.9M | 0.11% |
3,131,746
| – | – |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.11% |
363,575
+16,874
| +5% | +$593K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 0.1% |
204,005
+189,020
| +1,261% | +$11.5M |
|
36
Gen Digital
GEN
$18.2B
| $12.2M | 0.1% |
532,890
-137,158
| -20% | -$3.14M |
|
37
Molson Coors Class B
TAP
$9.87B
| $12M | 0.1% |
161,156
+151,192
| +1,517% | +$11.2M |
|
38
Melco Resorts & Entertainment
MLCO
$3.94B
| $11.9M | 0.1% |
334,559
+325,594
| +3,632% | +$11.6M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.9M | 0.1% |
+99,988
| New | +$11.9M |
|
40
Pfizer
PFE
$140B
| $11.5M | 0.1% |
407,784
+383,932
| +1,610% | +$10.8M |
|
41
Oracle
ORCL
$626B
| $11.2M | 0.09% |
276,416
+243,241
| +733% | +$9.86M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.7M | 0.09% |
132,922
+42,056
| +46% | +$3.39M |
|
43
MetLife
MET
$54.4B
| $10.7M | 0.09% |
216,524
+32,064
| +17% | +$1.59M |
|
44
Sarepta Therapeutics
SRPT
$1.93B
| $10.6M | 0.09% |
357,410
-270,389
| -43% | -$8.05M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $10M | 0.08% |
206,803
-57,364
| -22% | -$2.78M |
|
46
Martin Marietta Materials
MLM
$37.3B
| $9.79M | 0.08% |
+74,118
| New | +$9.79M |
|
47
Tapestry
TPR
$22B
| $9.78M | 0.08% |
285,912
+281,831
| +6,906% | +$9.64M |
|
48
ING
ING
$71.7B
| $9.61M | 0.08% |
+685,465
| New | +$9.61M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 0.08% |
115,917
-23,526
| -17% | -$1.94M |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.55M | 0.08% |
+133,394
| New | +$9.55M |
|