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 | |
|---|---|---|---|---|---|---|
|
TWOU
701
DELISTED
2U, Inc.
TWOU
| $359K | ﹤0.01% |
+406
| New | +$359K |
|
702
Vital Energy
VTLE
$649M
| $356K | ﹤0.01% |
1,697
+1,450
| +587% | +$304K |
|
703
TechnipFMC
FTI
$16.6B
| $355K | ﹤0.01% |
+17,890
| New | +$355K |
|
704
Teradyne
TER
$18.4B
| $355K | ﹤0.01% |
18,019
-10,646
| -37% | -$210K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
15,756
-79,375
| -83% | -$1.78M |
|
706
Toro Company
TTC
$7.82B
| $354K | ﹤0.01% |
8,020
-9,986
| -55% | -$441K |
|
707
Ralph Lauren
RL
$19.2B
| $353K | ﹤0.01% |
3,939
-32,297
| -89% | -$2.89M |
|
|
ENOC
708
DELISTED
EnerNOC, Inc.
ENOC
| $353K | ﹤0.01% |
55,800
+1,542
| +3% | +$9.76K |
|
709
Universal Health Services
UHS
$12.1B
| $352K | ﹤0.01% |
+2,623
| New | +$352K |
|
710
Outfront Media
OUT
$3.13B
| $351K | ﹤0.01% |
14,763
+8,754
| +146% | +$208K |
|
|
ALR.PRB
711
DELISTED
Alere Inc
ALR.PRB
| $350K | ﹤0.01% |
+1,061
| New | +$350K |
|
|
BDN
712
Brandywine Realty Trust
BDN
$782M
| $349K | ﹤0.01% |
20,760
+4,760
| +30% | +$80K |
|
713
Boston Properties
BXP
$12.1B
| $348K | ﹤0.01% |
2,638
+2,286
| +649% | +$302K |
|
714
Adeia
ADEA
$1.71B
| $347K | ﹤0.01% |
42,756
+13,480
| +46% | +$109K |
|
715
Amdocs
DOX
$9.39B
| $347K | ﹤0.01% |
6,005
-939
| -14% | -$54.3K |
|
716
RLI Corp
RLI
$6.15B
| $346K | ﹤0.01% |
+10,058
| New | +$346K |
|
717
Bank of New York Mellon
BK
$74.5B
| $345K | ﹤0.01% |
8,890
-140,066
| -94% | -$5.44M |
|
718
Acuity Brands
AYI
$10.4B
| $344K | ﹤0.01% |
+1,389
| New | +$344K |
|
719
BWX Technologies
BWXT
$15.5B
| $343K | ﹤0.01% |
9,591
-17,687
| -65% | -$633K |
|
720
Novavax
NVAX
$1.34B
| $342K | ﹤0.01% |
+2,350
| New | +$342K |
|
721
Rayonier
RYN
$4.13B
| $342K | ﹤0.01% |
13,679
+2,736
| +25% | +$68.4K |
|
|
AGU
722
DELISTED
Agrium
AGU
| $342K | ﹤0.01% |
+3,777
| New | +$342K |
|
723
IDEX
IEX
$12.4B
| $341K | ﹤0.01% |
4,150
+114
| +3% | +$9.37K |
|
|
WGL
724
DELISTED
Wgl Holdings
WGL
| $340K | ﹤0.01% |
4,804
-12,696
| -73% | -$899K |
|
725
Light & Wonder
LNW
$7.42B
| $339K | ﹤0.01% |
36,921
-130,815
| -78% | -$1.2M |
|