JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-4.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
365
Increased
363
Reduced
386
Closed
399
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.68M | 0.06% |
247,391
+229,387
| +1,274% | +$8.97M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.59M | 0.06% |
172,850
+169,850
| +5,662% | +$9.42M |
|
53
Liberty Broadband Class A
LBRDA
$8.57B
| $9.31M | 0.05% |
160,024
+53,539
| +50% | +$3.11M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $8.94M | 0.05% |
231,306
+83,700
| +57% | +$3.23M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $8.76M | 0.05% |
+573,477
| New | +$8.76M |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.66M | 0.05% |
+214,241
| New | +$8.66M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.64M | 0.05% |
127,466
+16,361
| +15% | +$1.11M |
|
58
Bank of America
BAC
$371B
| $8.03M | 0.05% |
593,944
+144,885
| +32% | +$1.96M |
|
59
Kroger
KR
$45.1B
| $7.94M | 0.05% |
207,616
+178,037
| +602% | +$6.81M |
|
60
Humana
HUM
$37.5B
| $7.73M | 0.04% |
42,239
+42,233
| +703,883% | +$7.73M |
|
61
Home Depot
HD
$406B
| $7.61M | 0.04% |
57,021
+36,056
| +172% | +$4.81M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $7.58M | 0.04% |
118,645
+97,161
| +452% | +$6.21M |
|
63
Royal Caribbean
RCL
$96.4B
| $7.35M | 0.04% |
+89,518
| New | +$7.35M |
|
64
Las Vegas Sands
LVS
$38B
| $7.27M | 0.04% |
140,581
-66,997
| -32% | -$3.46M |
|
65
Emerson Electric
EMR
$72.9B
| $7.21M | 0.04% |
132,638
+132,338
| +44,113% | +$7.2M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $7.17M | 0.04% |
268,895
+230,951
| +609% | +$6.15M |
|
67
Constellation Brands
STZ
$25.8B
| $7.16M | 0.04% |
47,406
+23,082
| +95% | +$3.49M |
|
68
Procter & Gamble
PG
$370B
| $6.99M | 0.04% |
84,931
-81,492
| -49% | -$6.71M |
|
69
Accenture
ACN
$158B
| $6.98M | 0.04% |
60,464
+57,822
| +2,189% | +$6.67M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.88M | 0.04% |
226,530
-78,140
| -26% | -$2.37M |
|
71
Molson Coors Class B
TAP
$9.85B
| $6.83M | 0.04% |
70,997
+66,373
| +1,435% | +$6.38M |
|
72
Expedia Group
EXPE
$26.3B
| $6.81M | 0.04% |
63,134
+39,950
| +172% | +$4.31M |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $6.77M | 0.04% |
164,032
+153,410
| +1,444% | +$6.33M |
|
74
Dollar General
DG
$24.1B
| $6.7M | 0.04% |
78,323
+74,054
| +1,735% | +$6.34M |
|
75
Liberty Latin America Class A
LILA
$1.58B
| $6.66M | 0.04% |
190,078
+45,761
| +32% | +$1.6M |
|