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 | |
|---|---|---|---|---|---|---|
|
AWH
526
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $913K | ﹤0.01% |
22,599
+14,391
| +175% | +$581K |
|
527
Moody's
MCO
$93B
| $912K | ﹤0.01% |
8,426
-12,776
| -60% | -$1.38M |
|
|
BBL
528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $912K | ﹤0.01% |
30,004
-6,196
| -17% | -$188K |
|
|
KONA
529
DELISTED
Kona Grill, Inc.
KONA
| $909K | ﹤0.01% |
72,353
-13,262
| -15% | -$167K |
|
530
Newell Brands
NWL
$2.55B
| $905K | ﹤0.01% |
17,194
-28,751
| -63% | -$1.51M |
|
531
Veeva Systems
VEEV
$45.8B
| $905K | ﹤0.01% |
21,930
+8,746
| +66% | +$361K |
|
|
AEUA
532
DELISTED
Anadarko Petroleum Corporation
AEUA
| $902K | ﹤0.01% |
+21,663
| New | +$902K |
|
533
Beazer Homes USA
BZH
$775M
| $899K | ﹤0.01% |
77,141
-75,073
| -49% | -$875K |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $894K | ﹤0.01% |
7,400
-9,373
| -56% | -$1.13M |
|
535
Sanofi
SNY
$116B
| $893K | ﹤0.01% |
+23,370
| New | +$893K |
|
536
UGI
UGI
$7.49B
| $893K | ﹤0.01% |
19,733
+8,147
| +70% | +$369K |
|
537
Western Alliance Bancorporation
WAL
$9.89B
| $890K | ﹤0.01% |
+23,697
| New | +$890K |
|
538
Griffon
GFF
$3.72B
| $882K | ﹤0.01% |
51,829
-4,746
| -8% | -$80.8K |
|
539
S&P Global
SPGI
$168B
| $881K | ﹤0.01% |
6,961
+6,006
| +629% | +$760K |
|
540
NiSource
NI
$19.4B
| $877K | ﹤0.01% |
+36,375
| New | +$877K |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $873K | ﹤0.01% |
25,963
+12,735
| +96% | +$428K |
|
542
Caterpillar
CAT
$202B
| $871K | ﹤0.01% |
9,815
+7,104
| +262% | +$630K |
|
543
Sempra
SRE
$54.5B
| $871K | ﹤0.01% |
16,246
-19,642
| -55% | -$1.05M |
|
544
AB InBev
BUD
$115B
| $867K | ﹤0.01% |
6,597
+4,103
| +165% | +$539K |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $867K | ﹤0.01% |
6,303
-44,035
| -87% | -$6.06M |
|
546
Openlane
KAR
$3.15B
| $866K | ﹤0.01% |
53,025
+12,227
| +30% | +$200K |
|
|
KEY.PRG
547
DELISTED
KeyCorp Pfd
KEY.PRG
| $864K | ﹤0.01% |
6,328
+635
| +11% | +$86.7K |
|
548
Range Resources
RRC
$8.38B
| $859K | ﹤0.01% |
22,171
+4,311
| +24% | +$167K |
|
|
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | ﹤0.01% |
68,314
+28,222
| +70% | +$354K |
|
|
KMI.PRA
550
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $853K | ﹤0.01% |
17,039
+605
| +4% | +$30.3K |
|