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 | |
|---|---|---|---|---|---|---|
|
TRQ
626
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $700K | ﹤0.01% |
+23,560
| New | +$700K |
|
627
AES
AES
$9.06B
| $698K | ﹤0.01% |
54,308
-27,653
| -34% | -$355K |
|
628
Fossil Group
FOSL
$159M
| $694K | ﹤0.01% |
+25,000
| New | +$694K |
|
629
Neurocrine Biosciences
NBIX
$14B
| $694K | ﹤0.01% |
13,710
+6,707
| +96% | +$340K |
|
630
Ionis Pharmaceuticals
IONS
$10.2B
| $689K | ﹤0.01% |
18,812
+3,156
| +20% | +$116K |
|
631
SPDR S&P Insurance ETF
KIE
$830M
| $687K | ﹤0.01% |
27,819
-6,681
| -19% | -$165K |
|
632
American Axle
AXL
$704M
| $686K | ﹤0.01% |
39,863
-11,736
| -23% | -$202K |
|
633
Inseego
INSG
$199M
| $685K | ﹤0.01% |
21,887
-18,858
| -46% | -$590K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $681K | ﹤0.01% |
8,828
+2,790
| +46% | +$215K |
|
635
Federated Hermes
FHI
$4.1B
| $680K | ﹤0.01% |
+22,945
| New | +$680K |
|
636
Comerica
CMA
$8.9B
| $673K | ﹤0.01% |
14,219
+4,974
| +54% | +$235K |
|
637
Graphic Packaging
GPK
$6.24B
| $669K | ﹤0.01% |
+47,837
| New | +$669K |
|
638
RPC Inc
RES
$1.02B
| $669K | ﹤0.01% |
39,823
+8,276
| +26% | +$139K |
|
639
World Kinect Corp
WKC
$1.41B
| $668K | ﹤0.01% |
14,443
+2,845
| +25% | +$132K |
|
640
Teleflex
TFX
$5.76B
| $663K | ﹤0.01% |
3,946
+624
| +19% | +$105K |
|
641
Lincoln Electric
LECO
$13.4B
| $662K | ﹤0.01% |
10,576
-9,044
| -46% | -$566K |
|
642
Blackstone
BX
$144B
| $660K | ﹤0.01% |
+25,863
| New | +$660K |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $659K | ﹤0.01% |
9,715
-55,023
| -85% | -$3.73M |
|
|
AMSG
644
DELISTED
Amsurg Corp
AMSG
| $659K | ﹤0.01% |
+9,835
| New | +$659K |
|
645
Synopsys
SNPS
$81.4B
| $658K | ﹤0.01% |
+11,091
| New | +$658K |
|
646
Thor Industries
THO
$5.83B
| $652K | ﹤0.01% |
7,694
+12
| +0.2% | +$1.02K |
|
647
RPM International
RPM
$16.5B
| $651K | ﹤0.01% |
12,125
-2,408
| -17% | -$129K |
|
|
RAD
648
DELISTED
Rite Aid Corporation
RAD
| $650K | ﹤0.01% |
4,228
-1,458
| -26% | -$224K |
|
649
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $649K | ﹤0.01% |
24,144
+480
| +2% | +$12.9K |
|
650
Synovus
SNV
$7.13B
| $645K | ﹤0.01% |
+19,835
| New | +$645K |
|