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 | |
|---|---|---|---|---|---|---|
576
Outlook Therapeutics
OTLK
$48.4M
| $540K | ﹤0.01% |
+992
| New | +$540K |
|
577
Quest Diagnostics
DGX
$20.5B
| $539K | ﹤0.01% |
6,624
-3,355
| -34% | -$273K |
|
578
iShares China Large-Cap ETF
FXI
$6.96B
| $538K | ﹤0.01% |
15,708
-65,310
| -81% | -$2.24M |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $536K | ﹤0.01% |
+4,900
| New | +$536K |
|
|
HAR
580
DELISTED
Harman International Industries
HAR
| $536K | ﹤0.01% |
+7,467
| New | +$536K |
|
581
MSC Industrial Direct
MSM
$5.14B
| $534K | ﹤0.01% |
+7,566
| New | +$534K |
|
582
W.R. Berkley
WRB
$28B
| $534K | ﹤0.01% |
30,081
-2,906
| -9% | -$51.6K |
|
583
Arcturus Therapeutics
ARCT
$490M
| $533K | ﹤0.01% |
+16,971
| New | +$533K |
|
|
IM
584
DELISTED
Ingram Micro
IM
| $532K | ﹤0.01% |
15,300
+2,998
| +24% | +$104K |
|
585
Kennametal
KMT
$1.6B
| $531K | ﹤0.01% |
23,995
+8,781
| +58% | +$194K |
|
586
Essex Property Trust
ESS
$17.3B
| $529K | ﹤0.01% |
2,319
-6,980
| -75% | -$1.59M |
|
|
PPS
587
DELISTED
Post Properties
PPS
| $528K | ﹤0.01% |
8,650
+4,398
| +103% | +$268K |
|
588
Deere & Co
DE
$129B
| $525K | ﹤0.01% |
6,475
-25,850
| -80% | -$2.1M |
|
|
PF
589
DELISTED
Pinnacle Foods, Inc.
PF
| $525K | ﹤0.01% |
+11,352
| New | +$525K |
|
590
Lamar Advertising Co
LAMR
$13B
| $524K | ﹤0.01% |
+7,901
| New | +$524K |
|
591
UGI
UGI
$7.49B
| $524K | ﹤0.01% |
11,586
+2,083
| +22% | +$94.2K |
|
592
Bruker
BRKR
$4.87B
| $522K | ﹤0.01% |
22,969
+10,785
| +89% | +$245K |
|
|
GAP
593
The Gap, Inc.
GAP
$8.99B
| $522K | ﹤0.01% |
24,600
+18,601
| +310% | +$395K |
|
594
Booz Allen Hamilton
BAH
$12.8B
| $520K | ﹤0.01% |
17,534
+9,337
| +114% | +$277K |
|
|
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $512K | ﹤0.01% |
30,315
-5,439
| -15% | -$91.9K |
|
596
Skyworks Solutions
SWKS
$11.1B
| $511K | ﹤0.01% |
+8,071
| New | +$511K |
|
|
AFSI
597
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $510K | ﹤0.01% |
20,798
+7,376
| +55% | +$181K |
|
598
Watsco
WSO
$16.1B
| $509K | ﹤0.01% |
3,619
-1,527
| -30% | -$215K |
|
599
Bio-Techne
TECH
$8.28B
| $508K | ﹤0.01% |
18,036
-55,416
| -75% | -$1.56M |
|
600
AptarGroup
ATR
$9.03B
| $506K | ﹤0.01% |
6,400
-2,580
| -29% | -$204K |
|