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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.99B
| $742K | ﹤0.01% |
+6,000
| New | +$742K |
|
602
Paychex
PAYX
$47.9B
| $741K | ﹤0.01% |
+12,809
| New | +$741K |
|
603
Treehouse Foods
THS
$886M
| $741K | ﹤0.01% |
8,499
-10,601
| -56% | -$924K |
|
|
AHL
604
DELISTED
ASPEN Insurance Holding Limited
AHL
| $741K | ﹤0.01% |
15,906
+10,786
| +211% | +$502K |
|
|
IMOS
605
ChipMOS TECHNOLOGIES
IMOS
$629M
| $739K | ﹤0.01% |
33,873
-82,862
| -71% | -$1.81M |
|
606
Bio-Rad Laboratories Class A
BIO
$7.49B
| $737K | ﹤0.01% |
4,498
+2,425
| +117% | +$397K |
|
607
Assurant
AIZ
$10.6B
| $735K | ﹤0.01% |
7,964
+1,480
| +23% | +$137K |
|
|
AA.PRB
608
DELISTED
Alcoa Inc.
AA.PRB
| $735K | ﹤0.01% |
22,475
-35
| -0.2% | -$1.15K |
|
609
Acuity Brands
AYI
$10.1B
| $730K | ﹤0.01% |
2,760
+1,371
| +99% | +$363K |
|
610
MACOM Technology Solutions
MTSI
$9.76B
| $730K | ﹤0.01% |
17,253
+7,410
| +75% | +$314K |
|
611
AerCap
AER
$21.7B
| $729K | ﹤0.01% |
+18,929
| New | +$729K |
|
612
Mercury Insurance
MCY
$4.31B
| $724K | ﹤0.01% |
+13,204
| New | +$724K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $724K | ﹤0.01% |
+24,571
| New | +$724K |
|
|
WRI
614
DELISTED
Weingarten Realty Investors
WRI
| $721K | ﹤0.01% |
18,509
-17,213
| -48% | -$671K |
|
|
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $721K | ﹤0.01% |
16,159
+12,760
| +375% | +$569K |
|
616
Assured Guaranty
AGO
$3.89B
| $719K | ﹤0.01% |
25,903
+25,788
| +22,424% | +$716K |
|
|
SFUN
617
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $717K | ﹤0.01% |
+3,193
| New | +$717K |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $716K | ﹤0.01% |
23,707
+2,758
| +13% | +$83.3K |
|
619
Sealed Air
SEE
$4.83B
| $713K | ﹤0.01% |
15,551
-21,284
| -58% | -$976K |
|
620
TripAdvisor
TRIP
$2.06B
| $712K | ﹤0.01% |
11,270
-30,140
| -73% | -$1.9M |
|
621
Trinseo
TSE
$81.6M
| $707K | ﹤0.01% |
+12,503
| New | +$707K |
|
622
Alphabet (Google) Class A
GOOGL
$2.91T
| $706K | ﹤0.01% |
17,560
-134,920
| -88% | -$5.42M |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $705K | ﹤0.01% |
35,000
-75,655
| -68% | -$1.52M |
|
624
Cincinnati Financial
CINF
$23.8B
| $701K | ﹤0.01% |
9,300
-9,378
| -50% | -$707K |
|
625
Kennametal
KMT
$1.59B
| $700K | ﹤0.01% |
24,135
+140
| +0.6% | +$4.06K |
|