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 | |
|---|---|---|---|---|---|---|
576
CubeSmart
CUBE
$9.49B
| $785K | ﹤0.01% |
+28,813
| New | +$785K |
|
|
PPS
577
DELISTED
Post Properties
PPS
| $785K | ﹤0.01% |
11,875
+3,225
| +37% | +$213K |
|
578
Genpact
G
$7.55B
| $784K | ﹤0.01% |
32,715
+25,155
| +333% | +$603K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $784K | ﹤0.01% |
13,304
+3,424
| +35% | +$202K |
|
|
EGN
580
DELISTED
Energen
EGN
| $783K | ﹤0.01% |
+13,564
| New | +$783K |
|
581
Check Point Software Technologies
CHKP
$21.1B
| $781K | ﹤0.01% |
10,057
-2,448
| -20% | -$190K |
|
582
Home Depot
HD
$421B
| $781K | ﹤0.01% |
6,067
-136,640
| -96% | -$17.6M |
|
583
Pilgrim's Pride
PPC
$10.5B
| $779K | ﹤0.01% |
36,885
+20,630
| +127% | +$436K |
|
584
Idexx Laboratories
IDXX
$51.6B
| $775K | ﹤0.01% |
6,874
+2,356
| +52% | +$266K |
|
585
3M
MMM
$84.9B
| $773K | ﹤0.01% |
5,249
-1,971
| -27% | -$290K |
|
586
Bausch Health
BHC
$2.68B
| $771K | ﹤0.01% |
31,397
-31,250
| -50% | -$767K |
|
587
Carlisle Companies
CSL
$16.8B
| $771K | ﹤0.01% |
7,519
+758
| +11% | +$77.7K |
|
|
DFS
588
DELISTED
Discover Financial Services
DFS
| $766K | ﹤0.01% |
13,538
+8,491
| +168% | +$480K |
|
589
International Flavors & Fragrances
IFF
$17B
| $760K | ﹤0.01% |
5,318
-2,547
| -32% | -$364K |
|
|
ITC
590
DELISTED
ITC HOLDINGS CORP
ITC
| $759K | ﹤0.01% |
+16,321
| New | +$759K |
|
591
Franklin Resources
BEN
$12.9B
| $758K | ﹤0.01% |
21,300
-26,800
| -56% | -$954K |
|
592
Norfolk Southern
NSC
$61.5B
| $757K | ﹤0.01% |
7,800
+3,987
| +105% | +$387K |
|
593
FMC
FMC
$4.77B
| $755K | ﹤0.01% |
18,018
-121,425
| -87% | -$5.09M |
|
594
Ciena
CIEN
$18.7B
| $753K | ﹤0.01% |
34,531
-130,469
| -79% | -$2.85M |
|
595
Verisk Analytics
VRSK
$37.2B
| $750K | ﹤0.01% |
+9,227
| New | +$750K |
|
|
USG
596
DELISTED
Usg
USG
| $749K | ﹤0.01% |
28,984
+19,705
| +212% | +$509K |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $747K | ﹤0.01% |
13,273
-51,274
| -79% | -$2.89M |
|
598
Wendy's
WEN
$1.88B
| $746K | ﹤0.01% |
+69,082
| New | +$746K |
|
599
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $743K | ﹤0.01% |
19,844
-210,939
| -91% | -$7.9M |
|
600
Starwood Property Trust
STWD
$7.56B
| $743K | ﹤0.01% |
+32,996
| New | +$743K |
|