JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47M |
| 4 |
Molson Coors Class B
TAP
|
$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$81.3M |
| 2 |
Energy Transfer Partners
ET
|
$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$35.3M |
| 5 |
Tesla
TSLA
|
$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.78B
| $11.8M | 0.06% |
501,895
-580,571
| -54% | -$13.6M |
|
|
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.06% |
294,996
+6,696
| +2% | +$267K |
|
53
Best Buy
BBY
$15.8B
| $11.7M | 0.06% |
307,394
+300,451
| +4,327% | +$11.5M |
|
54
Kroger
KR
$45.1B
| $11.7M | 0.06% |
394,051
+195,639
| +99% | +$5.81M |
|
55
Hain Celestial
HAIN
$164M
| $11.6M | 0.06% |
324,998
+290,298
| +837% | +$10.3M |
|
56
Abbott
ABT
$230B
| $11.5M | 0.06% |
271,135
+269,335
| +14,963% | +$11.4M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.06% |
169,119
-90,899
| -35% | -$6.09M |
|
58
FedEx
FDX
$53.2B
| $11.3M | 0.06% |
64,547
+40,254
| +166% | +$7.03M |
|
59
UnitedHealth
UNH
$279B
| $11.2M | 0.06% |
79,716
+75,864
| +1,969% | +$10.6M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.06% |
164,426
+153,973
| +1,473% | +$10.4M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $11M | 0.06% |
57,557
+37,322
| +184% | +$7.13M |
|
62
Philip Morris
PM
$254B
| $10.8M | 0.06% |
110,929
+99,018
| +831% | +$9.63M |
|
63
Dollar Tree
DLTR
$20.8B
| $10.6M | 0.05% |
133,741
+133,491
| +53,396% | +$10.5M |
|
64
Adobe
ADBE
$148B
| $10.5M | 0.05% |
96,303
+87,636
| +1,011% | +$9.51M |
|
65
Altria Group
MO
$112B
| $10.1M | 0.05% |
160,286
+154,645
| +2,741% | +$9.78M |
|
66
Liberty Broadband Class A
LBRDA
$8.57B
| $10.1M | 0.05% |
143,572
-28,960
| -17% | -$2.03M |
|
67
Mastercard
MA
$536B
| $9.86M | 0.05% |
96,890
+87,241
| +904% | +$8.88M |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $9.66M | 0.05% |
30,109
-1,180
| -4% | -$379K |
|
69
Oracle
ORCL
$628B
| $9.54M | 0.05% |
242,844
+110,613
| +84% | +$4.34M |
|
70
Lowe's Companies
LOW
$146B
| $9.52M | 0.05% |
131,784
+27,549
| +26% | +$1.99M |
|
71
TJX Companies
TJX
$155B
| $9.33M | 0.05% |
249,434
+238,304
| +2,141% | +$8.91M |
|
72
Ormat Technologies
ORA
$5.51B
| $9.19M | 0.05% |
+189,800
| New | +$9.19M |
|
73
AutoZone
AZO
$70.1B
| $9.01M | 0.05% |
11,731
+8,316
| +244% | +$6.39M |
|
74
Las Vegas Sands
LVS
$38B
| $8.94M | 0.05% |
155,387
+150,193
| +2,892% | +$8.64M |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.63M | 0.04% |
255,798
+37,873
| +17% | +$1.28M |
|