JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-9.6%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
483
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.2M | 0.09% | +316,583 | New | +$13.2M |
|
52
Micron Technology
MU
$133B
| $13.2M | 0.09% | 335,376 +311,407 | +1,299% | +$12.2M |
|
53
Honeywell
HON
$139B
| $13M | 0.09% | 91,623 -39,014 | -30% | -$5.53M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.08% | 197,301 +109,342 | +124% | +$6.97M |
|
55
Emerson Electric
EMR
$74.3B
| $12.4M | 0.08% | 197,021 +91,137 | +86% | +$5.73M |
|
56
Quest Diagnostics
DGX
$20.3B
| $12.3M | 0.08% | 131,284 +19,527 | +17% | +$1.83M |
|
57
RTX Corp
RTX
$212B
| $12.1M | 0.08% | 103,844 +62,444 | +151% | +$7.25M |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.08% | 90,351 +71,748 | +386% | +$9.55M |
|
|
ACIA
59
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12M | 0.08% | +255,002 | New | +$12M |
|
60
Exxon Mobil
XOM
$487B
| $11.9M | 0.08% | 145,655 -36,744 | -20% | -$3.01M |
|
61
T-Mobile US
TMUS
$284B
| $11.8M | 0.08% | 191,132 -297,630 | -61% | -$18.4M |
|
62
Morgan Stanley
MS
$240B
| $11.6M | 0.08% | 241,507 -315,829 | -57% | -$15.2M |
|
63
American International
AIG
$45.1B
| $11.6M | 0.08% | 189,359 -78,248 | -29% | -$4.8M |
|
64
Kraft Heinz
KHC
$33.1B
| $11.5M | 0.08% | 148,087 -4,763 | -3% | -$369K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.07% | 102,108 +56,372 | +123% | +$6.25M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.07% | 112,629 +57,212 | +103% | +$5.72M |
|
67
Newell Brands
NWL
$2.48B
| $11.1M | 0.07% | 261,169 +230,065 | +740% | +$9.82M |
|
68
McDonald's
MCD
$224B
| $11M | 0.07% | 70,376 +45,359 | +181% | +$7.11M |
|
69
Walmart
WMT
$774B
| $11M | 0.07% | 141,121 -70,691 | -33% | -$5.52M |
|
|
HTZ
70
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11M | 0.07% | 491,281 +345,118 | +236% | +$7.72M |
|
71
Devon Energy
DVN
$22.9B
| $10.9M | 0.07% | 298,259 -78,848 | -21% | -$2.89M |
|
72
Ecolab
ECL
$78.6B
| $10.8M | 0.07% | 84,007 +77,065 | +1,110% | +$9.91M |
|
73
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.07% | 91,106 +74,725 | +456% | +$8.79M |
|
|
HIMX
74
Himax Technologies
HIMX
$1.42B
| $10.4M | 0.07% | +951,785 | New | +$10.4M |
|
75
Accenture
ACN
$162B
| $10.3M | 0.07% | 76,224 +61,722 | +426% | +$8.34M |
|