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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.01B
| $852K | ﹤0.01% |
56,370
+45,264
| +408% | +$684K |
|
552
Spectrum Brands
SPB
$1.33B
| $852K | ﹤0.01% |
6,186
+184
| +3% | +$25.3K |
|
553
Deere & Co
DE
$129B
| $851K | ﹤0.01% |
9,969
+3,494
| +54% | +$298K |
|
554
O-I Glass
OI
$2.04B
| $841K | ﹤0.01% |
45,750
+10,040
| +28% | +$185K |
|
555
Signet Jewelers
SIG
$3.8B
| $834K | ﹤0.01% |
11,195
-32,923
| -75% | -$2.45M |
|
556
Microchip Technology
MCHP
$35.1B
| $833K | ﹤0.01% |
26,800
-402,608
| -94% | -$12.5M |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $831K | ﹤0.01% |
6,464
+1,564
| +32% | +$201K |
|
|
MEET
558
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $831K | ﹤0.01% |
+134,052
| New | +$831K |
|
|
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
| $829K | ﹤0.01% |
+16,301
| New | +$829K |
|
560
Booz Allen Hamilton
BAH
$12.8B
| $825K | ﹤0.01% |
26,099
+8,565
| +49% | +$271K |
|
561
Pitney Bowes
PBI
$1.97B
| $825K | ﹤0.01% |
45,437
+10,976
| +32% | +$199K |
|
562
Vale
VALE
$45.4B
| $825K | ﹤0.01% |
+150,000
| New | +$825K |
|
563
Amazon
AMZN
$2.45T
| $821K | ﹤0.01% |
19,600
-75,240
| -79% | -$3.15M |
|
564
Under Armour
UAA
$2.16B
| $820K | ﹤0.01% |
21,206
-61,247
| -74% | -$2.37M |
|
565
Hormel Foods
HRL
$14B
| $817K | ﹤0.01% |
21,539
-53,924
| -71% | -$2.05M |
|
566
Visteon
VC
$3.5B
| $813K | ﹤0.01% |
11,348
+2,341
| +26% | +$168K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.9B
| $810K | ﹤0.01% |
20,301
-61,827
| -75% | -$2.47M |
|
568
Bath & Body Works
BBWI
$5.75B
| $808K | ﹤0.01% |
14,127
-34,748
| -71% | -$1.99M |
|
569
Live Nation Entertainment
LYV
$40.4B
| $805K | ﹤0.01% |
29,292
+25,349
| +643% | +$697K |
|
570
Hyatt Hotels
H
$13.9B
| $804K | ﹤0.01% |
+16,339
| New | +$804K |
|
|
JHMI
571
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $804K | ﹤0.01% |
30,000
-70,000
| -70% | -$1.88M |
|
572
Aon
AON
$80.3B
| $800K | ﹤0.01% |
7,115
+376
| +6% | +$42.3K |
|
|
HAWK
573
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $800K | ﹤0.01% |
+26,509
| New | +$800K |
|
574
Skyworks Solutions
SWKS
$11.1B
| $799K | ﹤0.01% |
10,491
+2,420
| +30% | +$184K |
|
575
Netflix
NFLX
$511B
| $791K | ﹤0.01% |
8,025
+4,589
| +134% | +$452K |
|