JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.68B
| $1.4M | 0.01% |
+22,494
| New | +$1.4M |
|
|
DCT
527
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.01% |
24,074
+16,082
| +201% | +$931K |
|
528
Waste Management
WM
$87.7B
| $1.39M | 0.01% |
17,764
-30,566
| -63% | -$2.39M |
|
529
Petrobras
PBR
$82.2B
| $1.39M | 0.01% |
138,105
+56,489
| +69% | +$567K |
|
530
Adient
ADNT
$1.92B
| $1.39M | 0.01% |
+16,492
| New | +$1.39M |
|
|
ADXS
531
DELISTED
Advaxis, Inc.
ADXS
| $1.38M | 0.01% |
22,011
+16,312
| +286% | +$1.02M |
|
532
AGCO
AGCO
$8.02B
| $1.38M | 0.01% |
+18,699
| New | +$1.38M |
|
|
VWR
533
DELISTED
VWR Corporation
VWR
| $1.37M | 0.01% |
41,306
| – | – |
|
534
Dine Brands
DIN
$361M
| $1.37M | 0.01% |
+31,754
| New | +$1.37M |
|
535
Visa
V
$656B
| $1.36M | 0.01% |
12,962
-34,396
| -73% | -$3.62M |
|
536
BHP
BHP
$135B
| $1.36M | 0.01% |
37,670
+15,565
| +70% | +$563K |
|
537
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.36M | 0.01% |
31,357
+3,824
| +14% | +$166K |
|
538
ScottsMiracle-Gro
SMG
$3.5B
| $1.36M | 0.01% |
13,973
-21,919
| -61% | -$2.13M |
|
539
iShares Russell 1000 ETF
IWB
$44.2B
| $1.35M | 0.01% |
9,671
+11
| +0.1% | +$1.54K |
|
540
Yum China
YUMC
$16.2B
| $1.35M | 0.01% |
33,652
+239
| +0.7% | +$9.55K |
|
541
Dave & Buster's
PLAY
$769M
| $1.34M | 0.01% |
+25,511
| New | +$1.34M |
|
542
Pinnacle Financial Partners
PNFP
$7.58B
| $1.34M | 0.01% |
+20,000
| New | +$1.34M |
|
543
Post Holdings
POST
$5.69B
| $1.34M | 0.01% |
+23,154
| New | +$1.34M |
|
544
Northrop Grumman
NOC
$83B
| $1.34M | 0.01% |
4,644
-29,136
| -86% | -$8.38M |
|
545
MBIA
MBI
$374M
| $1.33M | 0.01% |
153,022
+19,808
| +15% | +$172K |
|
546
Seagate
STX
$41.1B
| $1.32M | 0.01% |
39,775
+4,589
| +13% | +$152K |
|
547
First American
FAF
$6.74B
| $1.32M | 0.01% |
26,370
+9,268
| +54% | +$463K |
|
548
Sherwin-Williams
SHW
$89.1B
| $1.32M | 0.01% |
+11,022
| New | +$1.32M |
|
|
RP
549
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.01% |
+32,919
| New | +$1.31M |
|
550
HEICO
HEI
$44.1B
| $1.31M | 0.01% |
+28,525
| New | +$1.31M |
|