JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$64.8M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
$44.9M |
| 5 |
Coty
COTY
|
$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$47M |
| 4 |
Halliburton
HAL
|
$41.7M |
| 5 |
Pfizer
PFE
|
$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.7B
| $10.6M | 0.05% |
59,188
+16,949
| +40% | +$3.05M |
|
52
AbbVie
ABBV
$375B
| $10.3M | 0.05% |
166,857
+162,917
| +4,135% | +$10.1M |
|
53
Liberty Broadband Class A
LBRDA
$8.45B
| $10.2M | 0.05% |
172,532
+12,508
| +8% | +$743K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.7B
| $10.1M | 0.05% |
233,093
+179,638
| +336% | +$7.79M |
|
|
CPHD
55
DELISTED
Cepheid Inc
CPHD
| $9.83M | 0.04% |
+319,783
| New | +$9.83M |
|
|
UNIT
56
Uniti Group
UNIT
$1.49B
| $9.82M | 0.04% |
+339,637
| New | +$9.82M |
|
57
SPDR S&P Retail ETF
XRT
$436M
| $9.81M | 0.04% |
+233,765
| New | +$9.81M |
|
58
Ball Corp
BALL
$13.6B
| $9.69M | 0.04% |
+268,098
| New | +$9.69M |
|
59
Visa
V
$681B
| $9.66M | 0.04% |
130,266
+114,537
| +728% | +$8.5M |
|
60
Nokia
NOK
$24.5B
| $9.01M | 0.04% |
1,589,876
-738,540
| -32% | -$4.18M |
|
61
Crown Castle
CCI
$41.6B
| $8.67M | 0.04% |
85,445
+78,118
| +1,066% | +$7.92M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.57M | 0.04% |
192,089
+105,981
| +123% | +$4.73M |
|
63
General Dynamics
GD
$86.8B
| $8.54M | 0.04% |
61,316
-71,118
| -54% | -$9.9M |
|
64
Lowe's Companies
LOW
$148B
| $8.25M | 0.04% |
104,235
+58,621
| +129% | +$4.64M |
|
65
Cisco
CSCO
$270B
| $8.15M | 0.04% |
284,146
+96,212
| +51% | +$2.76M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.12M | 0.04% |
230,783
-83,575
| -27% | -$2.94M |
|
67
Amgen
AMGN
$151B
| $8.02M | 0.04% |
52,725
+48,723
| +1,217% | +$7.41M |
|
68
F5
FFIV
$18B
| $7.81M | 0.04% |
+68,606
| New | +$7.81M |
|
|
AVID
69
DELISTED
Avid Technology Inc
AVID
| $7.48M | 0.03% |
1,287,148
+1,210,163
| +1,572% | +$7.03M |
|
70
Delta Air Lines
DAL
$40.2B
| $7.41M | 0.03% |
203,484
+202,309
| +17,218% | +$7.37M |
|
71
CVS Health
CVS
$93.2B
| $7.34M | 0.03% |
76,637
+73,612
| +2,433% | +$7.05M |
|
72
Kroger
KR
$44.9B
| $7.3M | 0.03% |
198,412
-9,204
| -4% | -$339K |
|
73
Unilever
UL
$158B
| $7.13M | 0.03% |
+150,000
| New | +$7.13M |
|
74
JPMorgan Chase
JPM
$833B
| $7.07M | 0.03% |
113,804
+4,412
| +4% | +$274K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.99M | 0.03% |
50,338
+40,338
| +403% | +$5.6M |
|