JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-9.6%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
483
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20.2M | 0.13% | 205,306 +147,426 | +255% | +$14.5M |
|
27
Booking.com
BKNG
$181B
| $19.5M | 0.13% | 10,664 +10,295 | +2,790% | +$18.8M |
|
28
Crown Castle
CCI
$43.2B
| $19.3M | 0.13% | 193,455 +160,501 | +487% | +$16M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $19.3M | 0.13% | 94,341 +24,626 | +35% | +$5.05M |
|
30
Philip Morris
PM
$260B
| $19.3M | 0.13% | 174,141 +10,298 | +6% | +$1.14M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $18.8M | 0.12% | 2,444,885 +2,415,825 | +8,313% | +$18.6M |
|
32
INNOVATE Corp
VATE
$72.1M
| $18.6M | 0.12% | 3,524,974 | – | – |
|
33
United Parks & Resorts
PRKS
$2.89B
| $18.6M | 0.12% | 1,427,986 +1,267,265 | +788% | +$16.5M |
|
34
Apple
AAPL
$3.45T
| $18.3M | 0.12% | 118,682 +45,432 | +62% | +$7M |
|
35
American Tower
AMT
$95.5B
| $17.3M | 0.11% | +126,446 | New | +$17.3M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $17M | 0.11% | 150,495 +24,550 | +19% | +$2.78M |
|
37
Danaher
DHR
$147B
| $16.6M | 0.11% | 194,086 +56,444 | +41% | +$4.84M |
|
38
Chubb
CB
$110B
| $16.6M | 0.11% | 116,709 +110,061 | +1,656% | +$15.7M |
|
39
Western Digital
WDC
$27.9B
| $16.5M | 0.11% | +191,359 | New | +$16.5M |
|
40
Chevron
CVX
$324B
| $16.2M | 0.11% | 137,837 -70,286 | -34% | -$8.26M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $16.1M | 0.11% | 223,659 +196,159 | +713% | +$14.2M |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15M | 0.1% | 258,759 +256,831 | +13,321% | +$14.9M |
|
43
Mondelez International
MDLZ
$79.5B
| $14.4M | 0.09% | 353,669 -81,649 | -19% | -$3.32M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.09% | 186,040 +121,963 | +190% | +$9.42M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $14.2M | 0.09% | 108,407 +54,754 | +102% | +$7.16M |
|
46
UnitedHealth
UNH
$281B
| $14M | 0.09% | 71,531 +67,621 | +1,729% | +$13.2M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.09% | 240,347 +216,743 | +918% | +$12.6M |
|
48
BP
BP
$90.8B
| $13.5M | 0.09% | 351,892 +13,271 | +4% | +$510K |
|
49
Trane Technologies
TT
$92.5B
| $13.4M | 0.09% | 150,680 +62,412 | +71% | +$5.57M |
|
|
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
| $13.4M | 0.09% | 502,046 +189,822 | +61% | +$5.07M |
|