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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.6B
| $666K | ﹤0.01% |
+4,668
| New | +$666K |
|
502
Trupanion
TRUP
$1.86B
| $663K | ﹤0.01% |
+50,000
| New | +$663K |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $663K | ﹤0.01% |
27,252
-553
| -2% | -$13.5K |
|
504
Gartner
IT
$17.6B
| $652K | ﹤0.01% |
6,693
+2,863
| +75% | +$279K |
|
505
Ameriprise Financial
AMP
$46.4B
| $651K | ﹤0.01% |
7,247
+1,922
| +36% | +$173K |
|
|
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
| $648K | ﹤0.01% |
233
+34
| +17% | +$94.6K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $648K | ﹤0.01% |
12,204
+9,102
| +293% | +$483K |
|
508
American International
AIG
$43.2B
| $646K | ﹤0.01% |
12,208
-25,966
| -68% | -$1.37M |
|
509
Revvity
RVTY
$9.58B
| $646K | ﹤0.01% |
12,332
-8,343
| -40% | -$437K |
|
510
Openlane
KAR
$3.12B
| $645K | ﹤0.01% |
+40,798
| New | +$645K |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $644K | ﹤0.01% |
6,000
+1,000
| +20% | +$107K |
|
512
O-I Glass
OI
$1.95B
| $643K | ﹤0.01% |
35,710
+1,174
| +3% | +$21.1K |
|
513
Lincoln National
LNC
$7.88B
| $638K | ﹤0.01% |
16,459
-40,569
| -71% | -$1.57M |
|
514
West Pharmaceutical
WST
$18.4B
| $638K | ﹤0.01% |
+8,407
| New | +$638K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $637K | ﹤0.01% |
77,264
+67,064
| +657% | +$553K |
|
516
Conagra Brands
CAG
$9.27B
| $636K | ﹤0.01% |
+17,094
| New | +$636K |
|
517
Hilton Worldwide
HLT
$64.2B
| $635K | ﹤0.01% |
+9,400
| New | +$635K |
|
|
ALR
518
DELISTED
Alere Inc
ALR
| $634K | ﹤0.01% |
+15,218
| New | +$634K |
|
519
Equity Residential
EQR
$25.2B
| $628K | ﹤0.01% |
+9,114
| New | +$628K |
|
520
Incyte
INCY
$16.8B
| $626K | ﹤0.01% |
+7,829
| New | +$626K |
|
521
Pultegroup
PHM
$26.7B
| $624K | ﹤0.01% |
32,014
+16,693
| +109% | +$325K |
|
522
Manitowoc
MTW
$357M
| $623K | ﹤0.01% |
28,588
+19,164
| +203% | +$418K |
|
523
DuPont de Nemours
DD
$31.9B
| $622K | ﹤0.01% |
6,199
-40,882
| -87% | -$4.1M |
|
|
CAVM
524
DELISTED
Cavium, Inc.
CAVM
| $622K | ﹤0.01% |
16,118
+11,118
| +222% | +$429K |
|
525
Inseego
INSG
$199M
| $619K | ﹤0.01% |
40,745
-10,602
| -21% | -$161K |
|