JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
354
Increased
358
Reduced
429
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.21M | 0.05% |
304,670
-70,470
| -19% | -$2.13M |
|
52
Las Vegas Sands
LVS
$38B
| $9.1M | 0.05% |
207,578
+76,885
| +59% | +$3.37M |
|
53
Eli Lilly
LLY
$661B
| $9M | 0.05% |
106,856
-18,951
| -15% | -$1.6M |
|
54
INNOVATE Corp
VATE
$75.5M
| $8.81M | 0.05% |
+1,665,076
| New | +$8.81M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $8.66M | 0.05% |
200,000
-21,030
| -10% | -$911K |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $8.48M | 0.05% |
200,064
+166,919
| +504% | +$7.07M |
|
57
UnitedHealth
UNH
$279B
| $8.42M | 0.05% |
71,543
+44,827
| +168% | +$5.27M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $8.32M | 0.05% |
73,903
+37,482
| +103% | +$4.22M |
|
59
Biogen
BIIB
$20.8B
| $8.3M | 0.05% |
27,099
-11,184
| -29% | -$3.43M |
|
60
Goodyear
GT
$2.4B
| $8.26M | 0.05% |
252,697
+91,867
| +57% | +$3M |
|
61
Netflix
NFLX
$521B
| $8.01M | 0.05% |
70,044
+34,061
| +95% | +$3.9M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8M | 0.05% |
111,105
+109,446
| +6,597% | +$7.88M |
|
|
IMOS
63
ChipMOS TECHNOLOGIES
IMOS
$598M
| $7.82M | 0.04% |
395,000
| – | – |
|
64
Bausch Health
BHC
$2.72B
| $7.62M | 0.04% |
74,974
+60,588
| +421% | +$6.16M |
|
65
Bank of America
BAC
$371B
| $7.56M | 0.04% |
449,059
+358,061
| +393% | +$6.03M |
|
66
United Airlines
UAL
$34.4B
| $7.38M | 0.04% |
128,714
-79,332
| -38% | -$4.55M |
|
|
CNL
67
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.36M | 0.04% |
140,999
+68,238
| +94% | +$3.56M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.04% |
83,543
-77,160
| -48% | -$6.57M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $6.99M | 0.04% |
210,023
-542,896
| -72% | -$18.1M |
|
70
Coca-Cola
KO
$297B
| $6.79M | 0.04% |
158,042
+147,156
| +1,352% | +$6.32M |
|
71
Walt Disney
DIS
$211B
| $6.76M | 0.04% |
64,354
+62,670
| +3,721% | +$6.59M |
|
72
General Motors
GM
$55B
| $6.75M | 0.04% |
198,386
+182,948
| +1,185% | +$6.22M |
|
73
Abbott
ABT
$230B
| $6.66M | 0.04% |
148,371
-199,779
| -57% | -$8.97M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.59M | 0.04% |
28,395
+8,141
| +40% | +$1.89M |
|
75
PVH
PVH
$4.1B
| $6.41M | 0.04% |
87,009
+53,061
| +156% | +$3.91M |
|