JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
$72.3M |
| 2 |
AB InBev
BUD
|
$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $11.6M | 0.07% |
268,780
+62,458
| +30% | +$2.7M |
|
52
Mercado Libre
MELI
$123B
| $11.5M | 0.07% |
+90,336
| New | +$11.5M |
|
|
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
| $11.2M | 0.07% |
189,123
+181,358
| +2,336% | +$10.8M |
|
54
Mitsubishi UFJ Financial
MUFG
$175B
| $11.2M | 0.07% |
2,026,000
| – | – |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.06% |
149,722
-162,002
| -52% | -$11.8M |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $10.7M | 0.06% |
206,534
+114,474
| +124% | +$5.93M |
|
57
Lumen
LUMN
$5.1B
| $10.7M | 0.06% |
269,858
+75,529
| +39% | +$2.99M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $10.3M | 0.06% |
567,366
+528,538
| +1,361% | +$9.58M |
|
59
United States Oil Fund
USO
$959M
| $10.1M | 0.06% |
61,913
+58,788
| +1,881% | +$9.58M |
|
|
IMOS
60
ChipMOS TECHNOLOGIES
IMOS
$604M
| $9.7M | 0.06% |
377,535
-32,869
| -8% | -$845K |
|
61
Booking.com
BKNG
$181B
| $9.39M | 0.06% |
8,234
+8,184
| +16,368% | +$9.33M |
|
|
CBST
62
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.21M | 0.05% |
+91,500
| New | +$9.21M |
|
63
American Airlines Group
AAL
$8.49B
| $9.2M | 0.05% |
171,502
+166,539
| +3,356% | +$8.93M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.94M | 0.05% |
+100,000
| New | +$8.94M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.93M | 0.05% |
163,304
+163,156
| +110,241% | +$8.92M |
|
66
Mizuho Financial
MFG
$81.3B
| $8.56M | 0.05% |
2,517,306
-534,950
| -18% | -$1.82M |
|
67
Oracle
ORCL
$626B
| $8.44M | 0.05% |
187,652
-47,760
| -20% | -$2.15M |
|
68
Kellanova
K
$27.6B
| $8.43M | 0.05% |
137,111
+34,209
| +33% | +$2.1M |
|
69
Verizon
VZ
$186B
| $8.14M | 0.05% |
174,073
+130,373
| +298% | +$6.1M |
|
|
S
70
DELISTED
Sprint Corporation
S
| $8.12M | 0.05% |
1,956,546
+638,938
| +48% | +$2.65M |
|
71
Spirit AeroSystems
SPR
$4.84B
| $7.93M | 0.05% |
184,333
+69,435
| +60% | +$2.99M |
|
72
Mondelez International
MDLZ
$78.8B
| $7.89M | 0.05% |
217,324
+85,248
| +65% | +$3.1M |
|
73
American Express
AXP
$230B
| $7.6M | 0.04% |
81,678
+48,015
| +143% | +$4.47M |
|
74
eBay
EBAY
$42.5B
| $7.51M | 0.04% |
317,873
-664,185
| -68% | -$15.7M |
|
75
Caterpillar
CAT
$197B
| $7.4M | 0.04% |
80,860
+67,266
| +495% | +$6.16M |
|