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 | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $18M | 0.08% |
177,553
+106,556
| +150% | +$10.8M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.08% |
114,608
+84,008
| +275% | +$12.7M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.08% |
260,018
+196,881
| +312% | +$12.8M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.8M | 0.08% |
+740,194
| New | +$16.8M |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $16.5M | 0.08% |
296,362
+293,219
| +9,329% | +$16.4M |
|
31
INNOVATE Corp
VATE
$75.1M
| $15.2M | 0.07% |
352,497
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $14.8M | 0.07% |
129,154
+105,273
| +441% | +$12M |
|
33
Gilead Sciences
GILD
$141B
| $14.5M | 0.07% |
174,050
+148,367
| +578% | +$12.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.06% |
170,412
+96,423
| +130% | +$8.03M |
|
35
Cal-Maine
CALM
$5.43B
| $13.5M | 0.06% |
304,902
+24,304
| +9% | +$1.08M |
|
36
ODP
ODP
$627M
| $13.4M | 0.06% |
405,626
+389,492
| +2,414% | +$12.9M |
|
37
Kraft Heinz
KHC
$31.9B
| $13.1M | 0.06% |
+148,437
| New | +$13.1M |
|
38
Sarepta Therapeutics
SRPT
$1.9B
| $13.1M | 0.06% |
685,629
-472,150
| -41% | -$9M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13M | 0.06% |
247,969
+184,569
| +291% | +$9.68M |
|
40
British American Tobacco
BTI
$122B
| $13M | 0.06% |
+201,488
| New | +$13M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $12.9M | 0.06% |
476,425
+207,530
| +77% | +$5.64M |
|
42
Coca-Cola
KO
$296B
| $12M | 0.05% |
264,215
+258,469
| +4,498% | +$11.7M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.05% |
156,384
-3,311
| -2% | -$240K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.2M | 0.05% |
131,790
-19,793
| -13% | -$1.68M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | 0.05% |
683,765
+73,252
| +12% | +$1.19M |
|
46
PepsiCo
PEP
$201B
| $10.9M | 0.05% |
102,973
+102,128
| +12,086% | +$10.8M |
|
47
Microchip Technology
MCHP
$34.4B
| $10.9M | 0.05% |
429,408
+402,002
| +1,467% | +$10.2M |
|
48
McDonald's
MCD
$227B
| $10.7M | 0.05% |
88,904
+80,449
| +951% | +$9.68M |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.05% |
288,300
+40,909
| +17% | +$1.52M |
|
|
CAMP
50
DELISTED
CalAmp Corp.
CAMP
| $10.7M | 0.05% |
31,289
+30,763
| +5,848% | +$10.5M |
|