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 | |
|---|---|---|---|---|---|---|
626
IMAX
IMAX
$1.71B
| $467K | ﹤0.01% |
+15,844
| New | +$467K |
|
627
Agilent Technologies
A
$35.9B
| $465K | ﹤0.01% |
10,486
-22,900
| -69% | -$1.02M |
|
628
Dollar General
DG
$23.2B
| $465K | ﹤0.01% |
4,942
-73,381
| -94% | -$6.9M |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $465K | ﹤0.01% |
+5,160
| New | +$465K |
|
|
MYCC
630
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $465K | ﹤0.01% |
35,734
-96,967
| -73% | -$1.26M |
|
|
HBANP
631
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $464K | ﹤0.01% |
327
| – | – |
|
632
Nordson
NDSN
$12.8B
| $460K | ﹤0.01% |
5,497
-2,263
| -29% | -$189K |
|
633
Lee Enterprises
LEE
$27.7M
| $458K | ﹤0.01% |
23,998
-7,157
| -23% | -$137K |
|
634
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $456K | ﹤0.01% |
+31,132
| New | +$456K |
|
635
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $456K | ﹤0.01% |
+10,157
| New | +$456K |
|
636
McKesson
MCK
$89.5B
| $453K | ﹤0.01% |
2,425
-10,488
| -81% | -$1.96M |
|
637
Equinix
EQIX
$78B
| $452K | ﹤0.01% |
1,165
-3,986
| -77% | -$1.55M |
|
638
Charles River Laboratories
CRL
$7.86B
| $450K | ﹤0.01% |
+5,456
| New | +$450K |
|
639
Veeva Systems
VEEV
$45.8B
| $450K | ﹤0.01% |
+13,184
| New | +$450K |
|
|
NATI
640
DELISTED
National Instruments Corp
NATI
| $445K | ﹤0.01% |
16,259
-1,254
| -7% | -$34.3K |
|
|
VSTO
641
DELISTED
Vista Outdoor Inc.
VSTO
| $443K | ﹤0.01% |
9,282
-8,718
| -48% | -$416K |
|
642
AutoNation
AN
$8.56B
| $442K | ﹤0.01% |
9,400
-51,055
| -84% | -$2.4M |
|
|
HRG
643
DELISTED
HRG Group, Inc.
HRG
| $442K | ﹤0.01% |
32,180
| – | – |
|
|
XL
644
DELISTED
XL Group Ltd.
XL
| $441K | ﹤0.01% |
13,228
-26,421
| -67% | -$881K |
|
645
Alliant Energy
LNT
$16.6B
| $439K | ﹤0.01% |
11,048
+5,578
| +102% | +$222K |
|
|
ABB
646
DELISTED
ABB Ltd.
ABB
| $436K | ﹤0.01% |
+21,972
| New | +$436K |
|
647
First American
FAF
$6.93B
| $435K | ﹤0.01% |
+10,814
| New | +$435K |
|
648
Flex
FLEX
$21.6B
| $434K | ﹤0.01% |
48,828
+32,097
| +192% | +$285K |
|
649
TJX Companies
TJX
$157B
| $430K | ﹤0.01% |
11,130
-8,428
| -43% | -$326K |
|
650
Omega Healthcare
OHI
$12.5B
| $427K | ﹤0.01% |
12,590
+6,902
| +121% | +$234K |
|