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 | |
|---|---|---|---|---|---|---|
|
TAHO
651
DELISTED
Tahoe Resources Inc
TAHO
| $644K | ﹤0.01% |
50,205
+37,911
| +308% | +$486K |
|
|
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $639K | ﹤0.01% |
+35,243
| New | +$639K |
|
653
COPT Defense Properties
CDP
$3.45B
| $638K | ﹤0.01% |
22,489
+6,598
| +42% | +$187K |
|
|
CLVS
654
DELISTED
Clovis Oncology, Inc.
CLVS
| $634K | ﹤0.01% |
17,600
-5,512
| -24% | -$199K |
|
|
TERP
655
DELISTED
TerraForm Power, Inc
TERP
| $626K | ﹤0.01% |
+45,027
| New | +$626K |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $623K | ﹤0.01% |
+22,778
| New | +$623K |
|
657
Ecolab
ECL
$76.3B
| $621K | ﹤0.01% |
5,100
+4,355
| +585% | +$530K |
|
658
Service Corp International
SCI
$11.3B
| $621K | ﹤0.01% |
23,384
+3,176
| +16% | +$84.3K |
|
|
PE
659
DELISTED
PARSLEY ENERGY INC
PE
| $620K | ﹤0.01% |
+18,507
| New | +$620K |
|
|
TRCO
660
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $620K | ﹤0.01% |
+16,965
| New | +$620K |
|
661
Capri Holdings
CPRI
$2.6B
| $616K | ﹤0.01% |
13,169
-9,294
| -41% | -$435K |
|
|
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
| $615K | ﹤0.01% |
4,474
-3,808
| -46% | -$523K |
|
|
AFSI
663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $615K | ﹤0.01% |
22,919
+2,121
| +10% | +$56.9K |
|
664
GameStop
GME
$11.1B
| $612K | ﹤0.01% |
88,684
+74,964
| +546% | +$517K |
|
665
RenaissanceRe
RNR
$11.2B
| $611K | ﹤0.01% |
5,085
+1,088
| +27% | +$131K |
|
666
Ventas
VTR
$31.5B
| $610K | ﹤0.01% |
+8,635
| New | +$610K |
|
667
Hexcel
HXL
$4.93B
| $609K | ﹤0.01% |
13,756
+8,215
| +148% | +$364K |
|
668
Eastman Chemical
EMN
$7.47B
| $607K | ﹤0.01% |
8,962
-20,714
| -70% | -$1.4M |
|
669
NextEra Energy, Inc.
NEE
$147B
| $606K | ﹤0.01% |
19,824
-87,508
| -82% | -$2.68M |
|
670
Associated Banc-Corp
ASB
$4.36B
| $605K | ﹤0.01% |
+30,880
| New | +$605K |
|
671
Charles Schwab
SCHW
$171B
| $604K | ﹤0.01% |
19,130
-15,781
| -45% | -$498K |
|
672
Dominion Energy
D
$51.2B
| $603K | ﹤0.01% |
8,118
+5,663
| +231% | +$421K |
|
673
AptarGroup
ATR
$8.98B
| $602K | ﹤0.01% |
7,775
+1,375
| +21% | +$106K |
|
674
Suncor Energy
SU
$51.3B
| $595K | ﹤0.01% |
21,540
+526
| +3% | +$14.5K |
|
675
Bank of America Series L
BAC.PRL
$3.95B
| $591K | ﹤0.01% |
484
+83
| +21% | +$101K |
|