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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.95B
| $1M | 0.01% |
17,856
+5,524
| +45% | +$310K |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.01% |
+19,245
| New | +$1M |
|
|
BMS
503
DELISTED
Bemis
BMS
| $995K | 0.01% |
19,503
-5,703
| -23% | -$291K |
|
504
ScottsMiracle-Gro
SMG
$3.56B
| $994K | 0.01% |
11,937
-5,490
| -32% | -$457K |
|
505
CF Industries
CF
$14B
| $993K | 0.01% |
40,789
-24,714
| -38% | -$602K |
|
506
Gartner
IT
$18.3B
| $993K | 0.01% |
11,223
+4,530
| +68% | +$401K |
|
507
PACCAR
PCAR
$53.4B
| $989K | 0.01% |
+25,227
| New | +$989K |
|
508
ResMed
RMD
$40.2B
| $984K | 0.01% |
15,193
+14,182
| +1,403% | +$919K |
|
509
Acadia Healthcare
ACHC
$2.06B
| $982K | 0.01% |
+19,810
| New | +$982K |
|
510
Citizens Financial Group
CFG
$22.3B
| $981K | 0.01% |
+39,707
| New | +$981K |
|
511
Toro Company
TTC
$7.82B
| $974K | 0.01% |
20,792
+12,772
| +159% | +$598K |
|
|
HOME
512
DELISTED
At Home Group Inc.
HOME
| $970K | 0.01% |
+64,044
| New | +$970K |
|
513
MSC Industrial Direct
MSM
$5.14B
| $969K | 0.01% |
13,196
+5,630
| +74% | +$413K |
|
514
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $960K | 0.01% |
22,028
+32
| +0.1% | +$1.4K |
|
|
ZNGA
515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $960K | 0.01% |
330,020
+277,891
| +533% | +$808K |
|
|
BDN
516
Brandywine Realty Trust
BDN
$782M
| $957K | ﹤0.01% |
61,259
+40,499
| +195% | +$633K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $957K | ﹤0.01% |
103,793
+73,344
| +241% | +$676K |
|
518
Cheesecake Factory
CAKE
$2.9B
| $951K | ﹤0.01% |
19,003
+12,217
| +180% | +$611K |
|
519
Cooper Companies
COO
$13.6B
| $944K | ﹤0.01% |
21,072
+5,508
| +35% | +$247K |
|
520
Murphy Oil
MUR
$3.69B
| $939K | ﹤0.01% |
30,872
+30,256
| +4,912% | +$920K |
|
521
Aptiv
APTV
$18.2B
| $938K | ﹤0.01% |
13,156
-20,188
| -61% | -$1.44M |
|
522
MDU Resources
MDU
$3.35B
| $936K | ﹤0.01% |
+96,780
| New | +$936K |
|
523
Electronic Arts
EA
$42.5B
| $932K | ﹤0.01% |
10,908
+8,127
| +292% | +$694K |
|
|
APC
524
DELISTED
Anadarko Petroleum
APC
| $920K | ﹤0.01% |
14,528
+14,178
| +4,051% | +$898K |
|
525
Teladoc Health
TDOC
$1.37B
| $916K | ﹤0.01% |
+50,000
| New | +$916K |
|