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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 ETF
VOO
$734B
| $565K | ﹤0.01% |
2,938
-1,602
| -35% | -$308K |
|
|
MDR
552
DELISTED
McDermott International
MDR
| $563K | ﹤0.01% |
37,985
+4,652
| +14% | +$69K |
|
553
Garmin
GRMN
$45.4B
| $561K | ﹤0.01% |
13,221
-2,624
| -17% | -$111K |
|
554
Verizon
VZ
$183B
| $561K | ﹤0.01% |
10,048
-744
| -7% | -$41.5K |
|
555
Assurant
AIZ
$10.6B
| $560K | ﹤0.01% |
6,484
-56
| -0.9% | -$4.84K |
|
556
Old Republic International
ORI
$9.92B
| $559K | ﹤0.01% |
28,995
-95,908
| -77% | -$1.85M |
|
557
Robert Half
RHI
$3.56B
| $558K | ﹤0.01% |
+14,619
| New | +$558K |
|
558
Advance Auto Parts
AAP
$3.55B
| $557K | ﹤0.01% |
3,446
-7,739
| -69% | -$1.25M |
|
559
Carter's
CRI
$1.04B
| $557K | ﹤0.01% |
5,231
-6,812
| -57% | -$725K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $556K | ﹤0.01% |
+6,857
| New | +$556K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $556K | ﹤0.01% |
7,503
+4,319
| +136% | +$320K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $554K | ﹤0.01% |
+4,438
| New | +$554K |
|
563
Suncor Energy
SU
$51.3B
| $553K | ﹤0.01% |
21,014
-1,336
| -6% | -$35.2K |
|
564
World Kinect Corp
WKC
$1.41B
| $551K | ﹤0.01% |
11,598
-1,129
| -9% | -$53.6K |
|
565
Williams Companies
WMB
$71.8B
| $551K | ﹤0.01% |
25,491
-414
| -2% | -$8.95K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $551K | ﹤0.01% |
121,611
-464,950
| -79% | -$2.11M |
|
|
AF
567
DELISTED
Astoria Financial Corporation
AF
| $551K | ﹤0.01% |
35,959
+3,263
| +10% | +$50K |
|
568
Berkshire Hathaway Class B
BRK.B
$1.06T
| $549K | ﹤0.01% |
3,791
+1,534
| +68% | +$222K |
|
569
Monster Beverage
MNST
$61.3B
| $547K | ﹤0.01% |
20,406
-147,126
| -88% | -$3.94M |
|
570
United Parks & Resorts
PRKS
$2.77B
| $547K | ﹤0.01% |
38,165
-8,425
| -18% | -$121K |
|
571
Service Corp International
SCI
$11B
| $546K | ﹤0.01% |
+20,208
| New | +$546K |
|
572
UnitedHealth
UNH
$314B
| $544K | ﹤0.01% |
3,852
+26
| +0.7% | +$3.67K |
|
|
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | ﹤0.01% |
+40,092
| New | +$543K |
|
574
ManpowerGroup
MAN
$1.75B
| $541K | ﹤0.01% |
+8,412
| New | +$541K |
|
575
Prudential Financial
PRU
$37.2B
| $541K | ﹤0.01% |
7,577
+3,597
| +90% | +$257K |
|