JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.4B
| $657K | ﹤0.01% |
5,826
+1,911
| +49% | +$216K |
|
|
SFR
502
DELISTED
Starwood Waypoint Homes
SFR
| $657K | ﹤0.01% |
24,910
-39,060
| -61% | -$1.03M |
|
503
Carlisle Companies
CSL
$16.2B
| $656K | ﹤0.01% |
7,269
-1,678
| -19% | -$151K |
|
504
Canadian National Railway
CNI
$57.7B
| $655K | ﹤0.01% |
8,333
-1,358
| -14% | -$107K |
|
505
Air Products & Chemicals
APD
$64B
| $651K | ﹤0.01% |
4,883
-4,985
| -51% | -$665K |
|
|
YELL
506
DELISTED
Yellow Corporation Common Stock
YELL
| $651K | ﹤0.01% |
28,919
-131,602
| -82% | -$2.96M |
|
507
Dillards
DDS
$8.88B
| $649K | ﹤0.01% |
5,188
-4,782
| -48% | -$598K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $647K | ﹤0.01% |
13,138
-39,362
| -75% | -$1.94M |
|
509
Choice Hotels
CHH
$5.2B
| $644K | ﹤0.01% |
11,487
+2,563
| +29% | +$144K |
|
|
B
510
Barrick Mining Corporation
B
$50.3B
| $644K | ﹤0.01% |
59,669
-11,002
| -16% | -$119K |
|
511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $642K | ﹤0.01% |
13,912
-16,888
| -55% | -$779K |
|
512
Atmos Energy
ATO
$26.3B
| $641K | ﹤0.01% |
11,496
-3,774
| -25% | -$210K |
|
513
Merck
MRK
$210B
| $639K | ﹤0.01% |
11,798
+10,355
| +718% | +$561K |
|
514
Essex Property Trust
ESS
$17B
| $636K | ﹤0.01% |
3,077
-4,995
| -62% | -$1.03M |
|
515
Amdocs
DOX
$9.23B
| $634K | ﹤0.01% |
13,584
+1,244
| +10% | +$58.1K |
|
516
Automatic Data Processing
ADP
$118B
| $631K | ﹤0.01% |
+7,569
| New | +$631K |
|
|
JGBD
517
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $630K | ﹤0.01% |
41,007
+3,600
| +10% | +$55.3K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $621K | ﹤0.01% |
+76,383
| New | +$621K |
|
519
Marriott International Class A Common Stock
MAR
$71.2B
| $619K | ﹤0.01% |
7,938
-34,628
| -81% | -$2.7M |
|
|
PPS
520
DELISTED
Post Properties
PPS
| $618K | ﹤0.01% |
10,521
-4,313
| -29% | -$253K |
|
521
Citigroup
C
$179B
| $611K | ﹤0.01% |
11,285
-26,999
| -71% | -$1.46M |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $610K | ﹤0.01% |
12,783
-54,922
| -81% | -$2.62M |
|
523
Prospect Capital
PSEC
$1.29B
| $606K | ﹤0.01% |
+73,255
| New | +$606K |
|
|
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
| $601K | ﹤0.01% |
61
-56
| -48% | -$552K |
|
525
Edison International
EIX
$21.4B
| $600K | ﹤0.01% |
9,166
+709
| +8% | +$46.4K |
|