JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Oracle
ORCL
$670B
| $927K | 0.01% |
24,116
-218,728
| -90% | -$8.41M |
|
577
Broadridge
BR
$29.7B
| $925K | 0.01% |
13,958
+7,000
| +101% | +$464K |
|
578
Vanguard FTSE Europe ETF
VGK
$27B
| $923K | 0.01% |
19,254
+13,633
| +243% | +$654K |
|
579
Principal Financial Group
PFG
$17.8B
| $916K | 0.01% |
+15,834
| New | +$916K |
|
|
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
| $913K | 0.01% |
24,730
-2,270
| -8% | -$83.8K |
|
581
Mastercard
MA
$530B
| $910K | 0.01% |
8,809
-88,081
| -91% | -$9.1M |
|
582
Clorox
CLX
$15.4B
| $909K | 0.01% |
7,573
-44,475
| -85% | -$5.34M |
|
583
iShares US Real Estate ETF
IYR
$3.61B
| $908K | 0.01% |
11,803
-14,205
| -55% | -$1.09M |
|
584
eBay
EBAY
$42.5B
| $906K | 0.01% |
30,525
-27,736
| -48% | -$823K |
|
585
KLA
KLAC
$120B
| $906K | 0.01% |
11,519
+7,759
| +206% | +$610K |
|
|
HCR
586
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $905K | 0.01% |
45,700
-134,300
| -75% | -$2.66M |
|
587
World Kinect Corp
WKC
$1.47B
| $901K | 0.01% |
19,626
+5,183
| +36% | +$238K |
|
588
VanEck Oil Services ETF
OIH
$838M
| $900K | 0.01% |
1,350
-10,895
| -89% | -$7.26M |
|
589
TEGNA Inc
TGNA
$3.38B
| $893K | 0.01% |
65,230
-18,242
| -22% | -$250K |
|
590
Ovintiv
OVV
$10.6B
| $886K | 0.01% |
15,093
-14,480
| -49% | -$850K |
|
591
Teck Resources
TECK
$17.2B
| $886K | 0.01% |
+44,875
| New | +$886K |
|
|
VR
592
DELISTED
Validus Hold Ltd
VR
| $885K | ﹤0.01% |
16,083
+4,415
| +38% | +$243K |
|
|
AGN.PRA
593
DELISTED
Allergan plc.
AGN.PRA
| $883K | ﹤0.01% |
1,163
-1,941
| -63% | -$1.47M |
|
594
Blackstone
BX
$135B
| $881K | ﹤0.01% |
32,588
+6,725
| +26% | +$182K |
|
595
Ameren
AEE
$27B
| $874K | ﹤0.01% |
16,651
-14,506
| -47% | -$761K |
|
|
ARNC.PRB
596
DELISTED
Arconic Inc.
ARNC.PRB
| $872K | ﹤0.01% |
+28,936
| New | +$872K |
|
|
MYCC
597
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $871K | ﹤0.01% |
60,666
-10,844
| -15% | -$156K |
|
598
Cinemark Holdings
CNK
$3.16B
| $865K | ﹤0.01% |
22,539
-9,157
| -29% | -$351K |
|
599
Owens Corning
OC
$13B
| $863K | ﹤0.01% |
+16,747
| New | +$863K |
|
|
KEY.PRG
600
DELISTED
KeyCorp Pfd
KEY.PRG
| $861K | ﹤0.01% |
6,375
+47
| +0.7% | +$6.35K |
|