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 | |
|---|---|---|---|---|---|---|
26
INNOVATE Corp
VATE
$73.9M
| $19.2M | 0.1% |
352,497
| – | – |
|
27
Sumitomo Mitsui Financial
SMFG
$107B
| $18.7M | 0.1% |
2,771,465
-800,000
| -22% | -$5.4M |
|
28
Kellanova
K
$27.6B
| $18M | 0.09% |
248,005
+228,343
| +1,161% | +$16.6M |
|
29
CVS Health
CVS
$93.5B
| $17.8M | 0.09% |
199,716
+123,079
| +161% | +$11M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $17.5M | 0.09% |
366,000
+264,663
| +261% | +$12.6M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 0.09% |
238,865
+178,930
| +299% | +$12.9M |
|
32
Herbalife
HLF
$1.04B
| $16.4M | 0.08% |
529,948
+516,566
| +3,860% | +$16M |
|
33
iShares MSCI Mexico ETF
EWW
$1.82B
| $16.2M | 0.08% |
+335,125
| New | +$16.2M |
|
34
Costco
COST
$424B
| $15.8M | 0.08% |
103,671
+78,541
| +313% | +$12M |
|
35
Wells Fargo
WFC
$262B
| $15.5M | 0.08% |
350,252
+318,696
| +1,010% | +$14.1M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.4M | 0.08% |
149,499
+134,499
| +897% | +$13.9M |
|
37
Exxon Mobil
XOM
$479B
| $14.7M | 0.08% |
168,596
+167,346
| +13,388% | +$14.6M |
|
38
American Airlines Group
AAL
$8.49B
| $14.4M | 0.07% |
393,321
-554,294
| -58% | -$20.3M |
|
39
Dollar General
DG
$23.9B
| $14.2M | 0.07% |
203,501
+198,559
| +4,018% | +$13.9M |
|
40
Schlumberger
SLB
$53.7B
| $13.6M | 0.07% |
172,581
+129,340
| +299% | +$10.2M |
|
41
British American Tobacco
BTI
$121B
| $12.9M | 0.07% |
201,488
| – | – |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.07% |
522,631
-217,563
| -29% | -$5.34M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.07% |
783,031
+99,266
| +15% | +$1.62M |
|
44
Occidental Petroleum
OXY
$45.9B
| $12.7M | 0.07% |
174,712
+164,828
| +1,668% | +$12M |
|
45
Chevron
CVX
$318B
| $12.6M | 0.07% |
122,790
+121,958
| +14,658% | +$12.6M |
|
46
iShares China Large-Cap ETF
FXI
$6.55B
| $12.5M | 0.06% |
327,553
+311,845
| +1,985% | +$11.9M |
|
47
Hershey
HSY
$37.6B
| $12.3M | 0.06% |
129,106
+127,734
| +9,310% | +$12.2M |
|
48
Humana
HUM
$37.5B
| $12.1M | 0.06% |
68,486
+9,298
| +16% | +$1.64M |
|
49
Kraft Heinz
KHC
$31.9B
| $12.1M | 0.06% |
134,637
-13,800
| -9% | -$1.24M |
|
50
Monster Beverage
MNST
$62B
| $11.9M | 0.06% |
486,054
+465,648
| +2,282% | +$11.4M |
|