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 | |
|---|---|---|---|---|---|---|
476
Stagwell
STGW
$1.42B
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|
477
Pinnacle West Capital
PNW
$10.5B
| $1.07M | 0.01% |
14,051
+7,194
| +105% | +$547K |
|
478
Boeing
BA
$172B
| $1.07M | 0.01% |
8,102
-33,097
| -80% | -$4.36M |
|
479
Deutsche Bank
DB
$70.8B
| $1.06M | 0.01% |
90,889
+77,611
| +585% | +$909K |
|
480
Cross Country Healthcare
CCRN
$416M
| $1.06M | 0.01% |
90,041
+27,599
| +44% | +$325K |
|
481
Omnicom Group
OMC
$14.9B
| $1.06M | 0.01% |
12,452
-37,866
| -75% | -$3.22M |
|
482
Air Products & Chemicals
APD
$64.9B
| $1.06M | 0.01% |
7,583
+5,831
| +333% | +$811K |
|
483
Harley-Davidson
HOG
$3.74B
| $1.05M | 0.01% |
+20,000
| New | +$1.05M |
|
484
Sally Beauty Holdings
SBH
$1.48B
| $1.05M | 0.01% |
40,764
+32,241
| +378% | +$828K |
|
485
Leidos
LDOS
$23.6B
| $1.05M | 0.01% |
+24,139
| New | +$1.05M |
|
|
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.05M | 0.01% |
+44,090
| New | +$1.05M |
|
487
American Homes 4 Rent
AMH
$12.7B
| $1.04M | 0.01% |
48,259
+46,543
| +2,712% | +$1.01M |
|
488
Anywhere Real Estate
HOUS
$732M
| $1.04M | 0.01% |
40,216
-33,954
| -46% | -$878K |
|
|
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | 0.01% |
61,611
+31,296
| +103% | +$526K |
|
|
MYCC
490
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.04M | 0.01% |
71,510
+35,776
| +100% | +$518K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.15B
| $1.03M | 0.01% |
+42,335
| New | +$1.03M |
|
492
Atmos Energy
ATO
$26.6B
| $1.03M | 0.01% |
13,799
+3,435
| +33% | +$256K |
|
493
Hanover Insurance
THG
$6.43B
| $1.03M | 0.01% |
13,611
+10,277
| +308% | +$775K |
|
|
ISEE
494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | 0.01% |
22,170
-8,104
| -27% | -$374K |
|
495
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.01M | 0.01% |
8,333
+3,261
| +64% | +$396K |
|
496
Jack Henry & Associates
JKHY
$11.7B
| $1.01M | 0.01% |
11,832
+3,390
| +40% | +$290K |
|
497
Kimco Realty
KIM
$15.2B
| $1.01M | 0.01% |
+34,898
| New | +$1.01M |
|
498
Jacobs Solutions
J
$17.7B
| $1.01M | 0.01% |
+23,518
| New | +$1.01M |
|
499
Old Republic International
ORI
$9.99B
| $1.01M | 0.01% |
57,085
+28,090
| +97% | +$495K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $1M | 0.01% |
8,465
+4,027
| +91% | +$477K |
|