JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
+23,342
| New | +$1.14M |
|
|
AIV
602
Aimco
AIV
$1.07B
| $1.13M | 0.01% |
194,126
-349,907
| -64% | -$2.04M |
|
603
Southwest Gas
SWX
$5.67B
| $1.13M | 0.01% |
14,598
+6,651
| +84% | +$516K |
|
604
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.01% |
45,306
+28,072
| +163% | +$700K |
|
|
605
Bank of America Series L
BAC.PRL
$3.93B
| $1.13M | 0.01% |
867
+7
| +0.8% | +$9.11K |
|
|
BAS
606
DELISTED
Basis Energy Services, Inc.
BAS
| $1.13M | 0.01% |
+58,406
| New | +$1.13M |
|
|
CVG
607
DELISTED
Convergys
CVG
| $1.13M | 0.01% |
43,442
+32,478
| +296% | +$841K |
|
608
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | 0.01% |
19,253
+2
| +0% | +$117 |
|
609
Omega Healthcare
OHI
$12.6B
| $1.12M | 0.01% |
35,177
+28,177
| +403% | +$899K |
|
610
Palo Alto Networks
PANW
$132B
| $1.12M | 0.01% |
46,566
+27,648
| +146% | +$664K |
|
611
MarketAxess Holdings
MKTX
$6.9B
| $1.12M | 0.01% |
6,055
-659
| -10% | -$122K |
|
612
InterDigital
IDCC
$7.7B
| $1.11M | 0.01% |
+15,095
| New | +$1.11M |
|
613
Ciena
CIEN
$18.4B
| $1.1M | 0.01% |
50,018
-83,272
| -62% | -$1.83M |
|
614
Charter Communications
CHTR
$35.9B
| $1.1M | 0.01% |
3,016
-1,990
| -40% | -$723K |
|
615
Boeing
BA
$172B
| $1.09M | 0.01% |
4,272
-4,176
| -49% | -$1.06M |
|
616
Oceaneering
OII
$2.45B
| $1.08M | 0.01% |
+41,133
| New | +$1.08M |
|
617
American Financial Group
AFG
$11.4B
| $1.07M | 0.01% |
10,313
-3,801
| -27% | -$393K |
|
618
Dover
DOV
$24.1B
| $1.07M | 0.01% |
14,459
-16,948
| -54% | -$1.25M |
|
|
619
Microsoft
MSFT
$3.72T
| $1.06M | 0.01% |
14,191
-476,830
| -97% | -$35.5M |
|
620
Invesco QQQ Trust
QQQ
$369B
| $1.06M | 0.01% |
7,263
+5,186
| +250% | +$754K |
|
621
Abbott
ABT
$225B
| $1.06M | 0.01% |
19,762
-145,605
| -88% | -$7.77M |
|
|
KMI.PRA
622
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.05M | 0.01% |
24,768
+7,145
| +41% | +$304K |
|
623
Brighthouse Financial
BHF
$2.79B
| $1.05M | 0.01% |
+17,246
| New | +$1.05M |
|
624
Brown & Brown
BRO
$30.5B
| $1.05M | 0.01% |
43,362
+29,212
| +206% | +$704K |
|
|
625
Alibaba
BABA
$343B
| $1.04M | 0.01% |
6,035
-174,439
| -97% | -$30.1M |
|