JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
| $733K | ﹤0.01% |
5,905
+1,904
| +48% | +$236K |
|
502
Oceaneering
OII
$2.41B
| $729K | ﹤0.01% |
+21,922
| New | +$729K |
|
503
AT&T
T
$212B
| $728K | ﹤0.01% |
24,614
+3,580
| +17% | +$106K |
|
504
T Rowe Price
TROW
$23.8B
| $727K | ﹤0.01% |
9,891
-12,841
| -56% | -$944K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $727K | ﹤0.01% |
15,335
-67,055
| -81% | -$3.18M |
|
506
RenaissanceRe
RNR
$11.3B
| $725K | ﹤0.01% |
6,054
-19,704
| -76% | -$2.36M |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $722K | ﹤0.01% |
+23,000
| New | +$722K |
|
508
Qorvo
QRVO
$8.61B
| $720K | ﹤0.01% |
14,274
-2,434
| -15% | -$123K |
|
509
Toronto Dominion Bank
TD
$127B
| $718K | ﹤0.01% |
+16,759
| New | +$718K |
|
510
LKQ Corp
LKQ
$8.33B
| $715K | ﹤0.01% |
22,391
+9,443
| +73% | +$302K |
|
511
Quest Diagnostics
DGX
$20.5B
| $713K | ﹤0.01% |
+9,979
| New | +$713K |
|
512
Expro
XPRO
$1.43B
| $713K | ﹤0.01% |
7,213
+5,364
| +290% | +$530K |
|
513
Occidental Petroleum
OXY
$45.2B
| $711K | ﹤0.01% |
10,389
+7,871
| +313% | +$539K |
|
514
Wingstop
WING
$8.65B
| $710K | ﹤0.01% |
+31,321
| New | +$710K |
|
515
Alphabet (Google) Class C
GOOG
$2.84T
| $708K | ﹤0.01% |
19,000
+13,460
| +243% | +$502K |
|
516
Herc Holdings
HRI
$4.6B
| $708K | ﹤0.01% |
22,422
+21,385
| +2,062% | +$675K |
|
517
AptarGroup
ATR
$9.13B
| $704K | ﹤0.01% |
8,980
+2,180
| +32% | +$171K |
|
518
Teck Resources
TECK
$16.8B
| $704K | ﹤0.01% |
92,459
+22,553
| +32% | +$172K |
|
519
Equifax
EFX
$30.8B
| $703K | ﹤0.01% |
+6,153
| New | +$703K |
|
520
Sealed Air
SEE
$4.82B
| $697K | ﹤0.01% |
14,519
-28,130
| -66% | -$1.35M |
|
|
PDM
521
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $696K | ﹤0.01% |
34,282
-11,367
| -25% | -$231K |
|
522
Ionis Pharmaceuticals
IONS
$9.76B
| $693K | ﹤0.01% |
17,100
-15,547
| -48% | -$630K |
|
523
Watsco
WSO
$16.6B
| $693K | ﹤0.01% |
+5,146
| New | +$693K |
|
|
CKH
524
DELISTED
Seacor Holdings Inc.
CKH
| $690K | ﹤0.01% |
+13,107
| New | +$690K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $687K | ﹤0.01% |
12,978
-3,379
| -21% | -$179K |
|