JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,295
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $11.2M | 0.06% |
38,283
+10,515
| +38% | +$3.07M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.06% |
215,415
-102,774
| -32% | -$5.29M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $11M | 0.06% |
129,406
+88,027
| +213% | +$7.51M |
|
54
United Airlines
UAL
$34.4B
| $11M | 0.06% |
208,046
-136,846
| -40% | -$7.26M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.06% |
232,900
+44,507
| +24% | +$2.1M |
|
56
Opko Health
OPK
$1.1B
| $10.8M | 0.06% |
1,279,226
+169,987
| +15% | +$1.43M |
|
57
Eli Lilly
LLY
$661B
| $10.5M | 0.06% |
125,807
+38,195
| +44% | +$3.2M |
|
58
Goldman Sachs
GS
$221B
| $10.5M | 0.06% |
60,236
+53,503
| +795% | +$9.3M |
|
59
Amgen
AMGN
$153B
| $10.3M | 0.06% |
74,480
+69,223
| +1,317% | +$9.58M |
|
60
AB InBev
BUD
$116B
| $10.2M | 0.06% |
96,099
-13,384
| -12% | -$1.42M |
|
61
Texas Instruments
TXN
$178B
| $9.95M | 0.06% |
200,942
+142,269
| +242% | +$7.05M |
|
62
HCA Healthcare
HCA
$95.4B
| $9.91M | 0.06% |
128,050
-259,830
| -67% | -$20.1M |
|
63
eBay
EBAY
$41.2B
| $9.81M | 0.06% |
401,447
-119,020
| -23% | -$20.4M |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $9.79M | 0.06% |
50,623
-19,935
| -28% | -$3.86M |
|
65
AbbVie
ABBV
$374B
| $9.79M | 0.06% |
179,879
+178,924
| +18,735% | +$9.74M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.77M | 0.06% |
445,104
+38,788
| +10% | +$851K |
|
67
Nike
NKE
$110B
| $9.72M | 0.06% |
79,011
+21,617
| +38% | +$2.66M |
|
68
Simon Property Group
SPG
$58.7B
| $9.6M | 0.06% |
52,265
+50,880
| +3,674% | +$9.35M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $9.33M | 0.05% |
233,745
+203,126
| +663% | +$8.1M |
|
70
Autodesk
ADSK
$67.9B
| $9.3M | 0.05% |
210,626
+137,427
| +188% | +$6.07M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $8.89M | 0.05% |
221,030
+220,935
| +232,563% | +$8.88M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.81M | 0.05% |
388,610
-1,525,877
| -80% | -$34.6M |
|
73
XPO
XPO
$14.8B
| $8.55M | 0.05% |
358,716
+257,743
| +255% | +$6.14M |
|
74
Public Storage
PSA
$51.2B
| $8.49M | 0.05% |
40,103
+35,536
| +778% | +$7.52M |
|
75
PayPal
PYPL
$66.5B
| $8.46M | 0.05% |
+272,587
| New | +$8.46M |
|