JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $9.45M | 0.08% |
419,180
-8,319
| -2% | -$188K |
|
|
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
| $9.25M | 0.08% |
93,474
+62,293
| +200% | +$6.17M |
|
53
Altria Group
MO
$112B
| $9.23M | 0.08% |
+219,986
| New | +$9.23M |
|
54
Kellanova
K
$27.6B
| $9.22M | 0.08% |
149,461
-16,003
| -10% | -$987K |
|
55
Yum! Brands
YUM
$39.8B
| $9.14M | 0.08% |
156,628
-7,470
| -5% | -$436K |
|
56
Nokia
NOK
$24.4B
| $9.02M | 0.08% |
1,193,657
+602,198
| +102% | +$4.55M |
|
|
NETI
57
DELISTED
Eneti Inc.
NETI
| $8.95M | 0.08% |
9,016
+7,223
| +403% | +$7.17M |
|
|
SCTY
58
DELISTED
SolarCity Corporation
SCTY
| $8.87M | 0.07% |
+125,613
| New | +$8.87M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $8.86M | 0.07% |
210,899
+208,992
| +10,959% | +$8.77M |
|
|
S
60
DELISTED
Sprint Corporation
S
| $8.85M | 0.07% |
1,037,964
-2,481,796
| -71% | -$21.2M |
|
61
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $8.77M | 0.07% |
217,363
+12,200
| +6% | +$492K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $8.16M | 0.07% |
65,421
+60,813
| +1,320% | +$7.59M |
|
63
United Parcel Service
UPS
$71.2B
| $8.15M | 0.07% |
79,370
+44,835
| +130% | +$4.6M |
|
64
Abercrombie & Fitch
ANF
$4.43B
| $7.99M | 0.07% |
184,635
+124,034
| +205% | +$5.36M |
|
65
Liberty Global Class C
LBTYK
$4.1B
| $7.92M | 0.07% |
231,387
+224,846
| +3,437% | +$7.7M |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $7.76M | 0.07% |
214,588
+109,094
| +103% | +$3.94M |
|
|
AMT.PRA
67
DELISTED
American Tower Corporation
AMT.PRA
| $7.71M | 0.07% |
+72,415
| New | +$7.71M |
|
68
Lumen
LUMN
$5.07B
| $7.62M | 0.06% |
210,462
+123,193
| +141% | +$4.46M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | 0.06% |
330,638
+245,764
| +290% | +$5.48M |
|
|
HYLD
70
DELISTED
High Yield ETF
HYLD
| $7.31M | 0.06% |
+137,205
| New | +$7.31M |
|
71
TJX Companies
TJX
$157B
| $7.17M | 0.06% |
269,826
+169,626
| +169% | +$4.51M |
|
|
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.17M | 0.06% |
197,786
+171,820
| +662% | +$6.22M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $7.07M | 0.06% |
76,645
+63,072
| +465% | +$5.82M |
|
74
Ovintiv
OVV
$10.9B
| $6.94M | 0.06% |
58,534
+9,934
| +20% | +$1.18M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.74M | 0.06% |
70,780
+70,719
| +115,933% | +$6.73M |
|