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 | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$1.96B
| $613K | ﹤0.01% |
+34,461
| New | +$613K |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $610K | ﹤0.01% |
20,949
+3,577
| +21% | +$104K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $606K | ﹤0.01% |
10,333
-2,645
| -20% | -$155K |
|
529
MGM Resorts International
MGM
$9.79B
| $606K | ﹤0.01% |
26,798
-9,888
| -27% | -$224K |
|
|
EXPR
530
DELISTED
Express, Inc.
EXPR
| $599K | ﹤0.01% |
+2,065
| New | +$599K |
|
|
ACIA
531
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $599K | ﹤0.01% |
+15,000
| New | +$599K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $598K | ﹤0.01% |
23,664
| – | – |
|
533
Lam Research
LRCX
$136B
| $598K | ﹤0.01% |
71,120
-562,710
| -89% | -$4.73M |
|
534
Lockheed Martin
LMT
$108B
| $593K | ﹤0.01% |
2,388
-11,407
| -83% | -$2.83M |
|
535
Visteon
VC
$3.42B
| $593K | ﹤0.01% |
+9,007
| New | +$593K |
|
|
CXP
536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $590K | ﹤0.01% |
27,575
+2,839
| +11% | +$60.7K |
|
537
Teleflex
TFX
$5.76B
| $589K | ﹤0.01% |
3,322
-684
| -17% | -$121K |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $588K | ﹤0.01% |
21,262
-248
| -1% | -$6.86K |
|
539
Citigroup
C
$179B
| $587K | ﹤0.01% |
13,846
-59,681
| -81% | -$2.53M |
|
540
Ryder
R
$7.61B
| $587K | ﹤0.01% |
+9,596
| New | +$587K |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | ﹤0.01% |
13,553
+7,343
| +118% | +$317K |
|
|
INVX
542
Innovex International, Inc.
INVX
$1.15B
| $584K | ﹤0.01% |
10,000
-17,100
| -63% | -$999K |
|
|
FPRX
543
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $583K | ﹤0.01% |
+14,100
| New | +$583K |
|
544
Masco
MAS
$15.3B
| $582K | ﹤0.01% |
18,813
+11,437
| +155% | +$354K |
|
545
Caesars Entertainment
CZR
$5.33B
| $580K | ﹤0.01% |
38,159
+1,378
| +4% | +$20.9K |
|
546
NetApp
NTAP
$24.7B
| $578K | ﹤0.01% |
+23,486
| New | +$578K |
|
547
LyondellBasell Industries
LYB
$17.5B
| $576K | ﹤0.01% |
7,743
-7,950
| -51% | -$591K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $575K | ﹤0.01% |
+9,880
| New | +$575K |
|
549
Copart
CPRT
$46.9B
| $572K | ﹤0.01% |
93,344
+8,560
| +10% | +$52.5K |
|
550
Darden Restaurants
DRI
$24.7B
| $572K | ﹤0.01% |
9,031
-35,869
| -80% | -$2.27M |
|