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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$6B
| $724K | ﹤0.01% |
+16,470
| New | +$724K |
|
477
Skechers
SKX
$9.5B
| $720K | ﹤0.01% |
24,234
+16,484
| +213% | +$490K |
|
478
Jazz Pharmaceuticals
JAZZ
$7.7B
| $717K | ﹤0.01% |
5,072
-6,742
| -57% | -$953K |
|
479
Pool Corp
POOL
$11.9B
| $716K | ﹤0.01% |
+7,610
| New | +$716K |
|
480
Spectrum Brands
SPB
$1.3B
| $716K | ﹤0.01% |
6,002
+617
| +11% | +$73.6K |
|
481
Carlisle Companies
CSL
$16.2B
| $715K | ﹤0.01% |
6,761
+2,054
| +44% | +$217K |
|
482
Goldman Sachs
GS
$233B
| $713K | ﹤0.01% |
4,800
-2,269
| -32% | -$337K |
|
483
Cummins
CMI
$55.8B
| $711K | ﹤0.01% |
6,326
-100,824
| -94% | -$11.3M |
|
484
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $707K | ﹤0.01% |
+30,000
| New | +$707K |
|
|
BIG
485
DELISTED
Big Lots, Inc.
BIG
| $700K | ﹤0.01% |
+13,972
| New | +$700K |
|
486
Essential Utilities
WTRG
$10.6B
| $697K | ﹤0.01% |
19,544
-402
| -2% | -$14.3K |
|
487
Marriott International Class A Common Stock
MAR
$71.2B
| $695K | ﹤0.01% |
10,453
-440,971
| -98% | -$29.3M |
|
488
Parker-Hannifin
PH
$96.9B
| $695K | ﹤0.01% |
6,430
+488
| +8% | +$52.7K |
|
489
Telephone and Data Systems
TDS
$4.45B
| $694K | ﹤0.01% |
23,400
+3,399
| +17% | +$101K |
|
490
Dolby
DLB
$6.8B
| $690K | ﹤0.01% |
14,413
+3,814
| +36% | +$183K |
|
|
SDRL
491
DELISTED
Seadrill Limited Common Stock
SDRL
| $689K | ﹤0.01% |
800
-588
| -42% | -$506K |
|
492
Roper Technologies
ROP
$55.2B
| $687K | ﹤0.01% |
4,027
+2,869
| +248% | +$489K |
|
493
Thermo Fisher Scientific
TMO
$180B
| $684K | ﹤0.01% |
4,631
+4,031
| +672% | +$595K |
|
494
Whirlpool
WHR
$5.24B
| $684K | ﹤0.01% |
4,104
+2,454
| +149% | +$409K |
|
495
Murphy USA
MUSA
$7.26B
| $683K | ﹤0.01% |
9,212
+1,853
| +25% | +$137K |
|
|
SHLD
496
DELISTED
Sears Holding Corporation
SHLD
| $682K | ﹤0.01% |
+50,096
| New | +$682K |
|
497
Cooper Companies
COO
$13.5B
| $668K | ﹤0.01% |
15,564
+6,296
| +68% | +$270K |
|
498
H.B. Fuller
FUL
$3.33B
| $668K | ﹤0.01% |
+15,180
| New | +$668K |
|
499
Fifth Third Bancorp
FITB
$30.1B
| $667K | ﹤0.01% |
37,918
-88,472
| -70% | -$1.56M |
|
500
U-Haul Holding Co
UHAL
$10.8B
| $667K | ﹤0.01% |
17,810
-10
| -0.1% | -$375 |
|