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 | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $506K | ﹤0.01% |
+5,522
| New | +$506K |
|
|
VXX
602
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $504K | ﹤0.01% |
+2,282
| New | +$504K |
|
603
Edgewell Personal Care
EPC
$1.02B
| $503K | ﹤0.01% |
5,962
+677
| +13% | +$57.1K |
|
604
DaVita
DVA
$9.53B
| $498K | ﹤0.01% |
6,440
+1,240
| +24% | +$95.9K |
|
605
Rockwell Automation
ROK
$39.4B
| $498K | ﹤0.01% |
4,337
+3,583
| +475% | +$411K |
|
606
Helmerich & Payne
HP
$2.08B
| $497K | ﹤0.01% |
7,400
-36,715
| -83% | -$2.47M |
|
607
Thor Industries
THO
$5.83B
| $497K | ﹤0.01% |
7,682
-2,874
| -27% | -$186K |
|
|
MRD
608
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $497K | ﹤0.01% |
+31,304
| New | +$497K |
|
609
Macerich
MAC
$4.61B
| $496K | ﹤0.01% |
5,813
-29,430
| -84% | -$2.51M |
|
610
Nucor
NUE
$33B
| $492K | ﹤0.01% |
+9,950
| New | +$492K |
|
611
RPC Inc
RES
$1.03B
| $490K | ﹤0.01% |
31,547
+8,436
| +37% | +$131K |
|
612
Take-Two Interactive
TTWO
$45.5B
| $489K | ﹤0.01% |
12,886
+4,612
| +56% | +$175K |
|
613
Intuitive Surgical
ISRG
$163B
| $488K | ﹤0.01% |
+6,642
| New | +$488K |
|
614
Regency Centers
REG
$13.1B
| $487K | ﹤0.01% |
+5,811
| New | +$487K |
|
615
Target
TGT
$41.6B
| $487K | ﹤0.01% |
6,968
+2,168
| +45% | +$152K |
|
616
Amphenol
APH
$146B
| $483K | ﹤0.01% |
33,708
-25,116
| -43% | -$360K |
|
|
WY.PRA
617
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $481K | ﹤0.01% |
9,553
| – | – |
|
618
Bank of America Series L
BAC.PRL
$3.95B
| $479K | ﹤0.01% |
401
| – | – |
|
619
Under Armour Class C
UA
$2.1B
| $475K | ﹤0.01% |
+13,057
| New | +$475K |
|
620
Diageo
DEO
$57.6B
| $473K | ﹤0.01% |
+4,188
| New | +$473K |
|
|
PDM
621
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $471K | ﹤0.01% |
21,880
-12,402
| -36% | -$267K |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $471K | ﹤0.01% |
7,489
+2,518
| +51% | +$158K |
|
623
COPT Defense Properties
CDP
$3.45B
| $470K | ﹤0.01% |
+15,891
| New | +$470K |
|
624
Keysight
KEYS
$29.6B
| $469K | ﹤0.01% |
16,123
+3,808
| +31% | +$111K |
|
625
RenaissanceRe
RNR
$11.5B
| $469K | ﹤0.01% |
3,997
-2,057
| -34% | -$241K |
|