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 | |
|---|---|---|---|---|---|---|
676
Sinclair Inc
SBGI
$933M
| $589K | ﹤0.01% |
20,405
-33,521
| -62% | -$968K |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $587K | ﹤0.01% |
26,033
+26,023
| +260,230% | +$587K |
|
678
Under Armour Class C
UA
$2.1B
| $584K | ﹤0.01% |
17,243
+4,186
| +32% | +$142K |
|
679
News Corp Class A
NWSA
$16.2B
| $583K | ﹤0.01% |
+41,700
| New | +$583K |
|
|
WBT
680
DELISTED
Welbilt, Inc.
WBT
| $583K | ﹤0.01% |
35,961
+13,028
| +57% | +$211K |
|
|
VR
681
DELISTED
Validus Hold Ltd
VR
| $581K | ﹤0.01% |
11,668
-4,816
| -29% | -$240K |
|
682
Tenaris
TS
$18.8B
| $580K | ﹤0.01% |
+20,430
| New | +$580K |
|
683
Hologic
HOLX
$14.6B
| $579K | ﹤0.01% |
+14,919
| New | +$579K |
|
|
DO
684
DELISTED
Diamond Offshore Drilling
DO
| $578K | ﹤0.01% |
32,829
+5,577
| +20% | +$98.2K |
|
|
GBT
685
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $576K | ﹤0.01% |
+25,000
| New | +$576K |
|
|
S
686
DELISTED
Sprint Corporation
S
| $576K | ﹤0.01% |
86,900
-34,711
| -29% | -$230K |
|
|
HBANP
687
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $576K | ﹤0.01% |
400
+73
| +22% | +$105K |
|
688
Hubbell
HUBB
$24B
| $573K | ﹤0.01% |
+5,319
| New | +$573K |
|
|
YHOO
689
DELISTED
Yahoo Inc
YHOO
| $573K | ﹤0.01% |
13,296
-72,598
| -85% | -$3.13M |
|
690
Hawaiian Electric Industries
HE
$2.1B
| $573K | ﹤0.01% |
19,180
-17,960
| -48% | -$537K |
|
|
DCT
691
DELISTED
DCT Industrial Trust Inc.
DCT
| $572K | ﹤0.01% |
+11,789
| New | +$572K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $570K | ﹤0.01% |
15,696
-11,950
| -43% | -$434K |
|
693
Timken Company
TKR
$5.32B
| $569K | ﹤0.01% |
+16,203
| New | +$569K |
|
694
Gentex
GNTX
$6.24B
| $565K | ﹤0.01% |
32,194
+6,573
| +26% | +$115K |
|
695
KB Home
KBH
$4.59B
| $563K | ﹤0.01% |
34,922
-27,183
| -44% | -$438K |
|
696
Lamar Advertising Co
LAMR
$12.8B
| $561K | ﹤0.01% |
8,595
+694
| +9% | +$45.3K |
|
697
Encompass Health
EHC
$12.8B
| $560K | ﹤0.01% |
17,343
-36,826
| -68% | -$1.19M |
|
698
Ironwood Pharmaceuticals
IRWD
$187M
| $560K | ﹤0.01% |
+42,112
| New | +$560K |
|
|
SCG
699
DELISTED
Scana
SCG
| $560K | ﹤0.01% |
7,736
-9,007
| -54% | -$652K |
|
700
Bruker
BRKR
$4.87B
| $559K | ﹤0.01% |
24,695
+1,726
| +8% | +$39.1K |
|