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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$83.5B
| $425K | ﹤0.01% |
+7,854
| New | +$425K |
|
652
Acadia Pharmaceuticals
ACAD
$4.08B
| $423K | ﹤0.01% |
13,040
-21,260
| -62% | -$690K |
|
653
Cinemark Holdings
CNK
$3.24B
| $423K | ﹤0.01% |
11,602
-509
| -4% | -$18.6K |
|
654
Huron Consulting
HURN
$2.46B
| $423K | ﹤0.01% |
7,000
-510
| -7% | -$30.8K |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| $423K | ﹤0.01% |
+6,038
| New | +$423K |
|
656
Choice Hotels
CHH
$5.33B
| $422K | ﹤0.01% |
8,856
-2,900
| -25% | -$138K |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $422K | ﹤0.01% |
+22,068
| New | +$422K |
|
658
Idexx Laboratories
IDXX
$51.6B
| $420K | ﹤0.01% |
4,518
-9,199
| -67% | -$855K |
|
659
Xylem
XYL
$34.5B
| $418K | ﹤0.01% |
9,353
+3,685
| +65% | +$165K |
|
660
Brown & Brown
BRO
$31.1B
| $415K | ﹤0.01% |
22,126
-274
| -1% | -$5.14K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $415K | ﹤0.01% |
27,640
+3,340
| +14% | +$50.1K |
|
|
IHS
662
DELISTED
IHS INC CL-A COM STK
IHS
| $415K | ﹤0.01% |
3,589
-2,316
| -39% | -$268K |
|
663
Pilgrim's Pride
PPC
$10.5B
| $414K | ﹤0.01% |
16,255
-28,745
| -64% | -$732K |
|
664
Northern Trust
NTRS
$24.7B
| $413K | ﹤0.01% |
6,233
-21,868
| -78% | -$1.45M |
|
665
HUB Group
HUBG
$2.3B
| $412K | ﹤0.01% |
21,468
+11,584
| +117% | +$222K |
|
|
TI
666
DELISTED
Telecom Italia
TI
| $409K | ﹤0.01% |
50,000
| – | – |
|
667
Invesco QQQ Trust
QQQ
$371B
| $408K | ﹤0.01% |
3,798
-30,586
| -89% | -$3.29M |
|
|
BWP
668
DELISTED
Boardwalk Pipeline Partners
BWP
| $407K | ﹤0.01% |
+23,321
| New | +$407K |
|
669
Duke Energy
DUK
$95B
| $405K | ﹤0.01% |
4,724
-1,659
| -26% | -$142K |
|
|
WBT
670
DELISTED
Welbilt, Inc.
WBT
| $404K | ﹤0.01% |
22,933
+8,930
| +64% | +$157K |
|
671
Fresh Del Monte Produce
FDP
$1.72B
| $400K | ﹤0.01% |
+7,352
| New | +$400K |
|
|
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $398K | ﹤0.01% |
+31,356
| New | +$398K |
|
|
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $397K | ﹤0.01% |
26,852
| – | – |
|
674
Gentex
GNTX
$6.24B
| $396K | ﹤0.01% |
25,621
+4,329
| +20% | +$66.9K |
|
|
CLGX
675
DELISTED
Corelogic, Inc.
CLGX
| $394K | ﹤0.01% |
10,228
+316
| +3% | +$12.2K |
|