JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$18.3B
| $558K | ﹤0.01% |
10,735
+2,579
| +32% | +$134K |
|
552
iShares TIPS Bond ETF
TIP
$14B
| $551K | ﹤0.01% |
+4,920
| New | +$551K |
|
553
Oneok
OKE
$46.2B
| $549K | ﹤0.01% |
11,029
-14,651
| -57% | -$729K |
|
554
TEGNA Inc
TGNA
$3.38B
| $549K | ﹤0.01% |
32,848
-95,719
| -74% | -$1.6M |
|
555
Service Corp International
SCI
$11.3B
| $547K | ﹤0.01% |
24,115
-20,814
| -46% | -$472K |
|
556
Pitney Bowes
PBI
$1.97B
| $545K | ﹤0.01% |
22,354
-17,518
| -44% | -$427K |
|
557
Waste Connections
WCN
$45.8B
| $545K | ﹤0.01% |
18,570
-1,874
| -9% | -$55K |
|
558
Agilent Technologies
A
$35.9B
| $542K | ﹤0.01% |
13,237
-6,501
| -33% | -$266K |
|
559
Yelp
YELP
$2B
| $542K | ﹤0.01% |
+9,915
| New | +$542K |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $542K | ﹤0.01% |
12,202
-13,130
| -52% | -$583K |
|
561
Equifax
EFX
$32.1B
| $541K | ﹤0.01% |
6,687
-5,028
| -43% | -$407K |
|
562
UGI
UGI
$7.49B
| $540K | ﹤0.01% |
14,215
-1,531
| -10% | -$58.2K |
|
563
Delta Air Lines
DAL
$39.5B
| $539K | ﹤0.01% |
10,950
-107,188
| -91% | -$5.28M |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $539K | ﹤0.01% |
12,055
+4,157
| +53% | +$186K |
|
565
Alexandria Real Estate Equities
ARE
$14.5B
| $538K | ﹤0.01% |
6,065
-6,149
| -50% | -$545K |
|
566
Old Dominion Freight Line
ODFL
$31.4B
| $535K | ﹤0.01% |
20,682
+7,038
| +52% | +$182K |
|
|
TYC
567
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $534K | ﹤0.01% |
+11,637
| New | +$534K |
|
568
J.M. Smucker
SJM
$11.8B
| $533K | ﹤0.01% |
5,279
+1,297
| +33% | +$131K |
|
569
Alphabet (Google) Class C
GOOG
$2.91T
| $526K | ﹤0.01% |
20,055
-73,822
| -79% | -$1.94M |
|
570
Vanguard FTSE Europe ETF
VGK
$27.2B
| $524K | ﹤0.01% |
10,000
-20,100
| -67% | -$1.05M |
|
571
Abercrombie & Fitch
ANF
$4.44B
| $522K | ﹤0.01% |
+18,214
| New | +$522K |
|
572
Criteo
CRTO
$1.15B
| $521K | ﹤0.01% |
12,888
-7,672
| -37% | -$310K |
|
|
OMCC
573
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $520K | ﹤0.01% |
+34,873
| New | +$520K |
|
|
AXLL
574
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $520K | ﹤0.01% |
12,236
+10,518
| +612% | +$447K |
|
575
Centene
CNC
$16.7B
| $517K | ﹤0.01% |
19,908
+7,904
| +66% | +$205K |
|