JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.72B
| $338K | ﹤0.01% |
5,545
-14,190
| -72% | -$865K |
|
727
Coty
COTY
$3.57B
| $337K | ﹤0.01% |
16,290
+2,028
| +14% | +$42K |
|
|
EGN
728
DELISTED
Energen
EGN
| $336K | ﹤0.01% |
+5,269
| New | +$336K |
|
|
CRESW
729
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $336K | ﹤0.01% |
33,641,443
| – | – |
|
730
Dolby
DLB
$6.88B
| $335K | ﹤0.01% |
7,758
-390
| -5% | -$16.8K |
|
731
Nordson
NDSN
$12.6B
| $334K | ﹤0.01% |
4,287
-6,913
| -62% | -$539K |
|
732
Dominion Energy
D
$51.5B
| $333K | ﹤0.01% |
4,340
-8,837
| -67% | -$678K |
|
733
Duke Energy
DUK
$95.5B
| $333K | ﹤0.01% |
3,986
-13,159
| -77% | -$1.1M |
|
734
Novo Nordisk
NVO
$243B
| $333K | ﹤0.01% |
15,748
+1,788
| +13% | +$37.8K |
|
735
Tidewater
TDW
$2.95B
| $333K | ﹤0.01% |
+318
| New | +$333K |
|
736
Graco
GGG
$14B
| $332K | ﹤0.01% |
12,429
-8,877
| -42% | -$237K |
|
|
WNR
737
DELISTED
Western Refining Inc
WNR
| $332K | ﹤0.01% |
+8,797
| New | +$332K |
|
738
MSC Industrial Direct
MSM
$5.1B
| $331K | ﹤0.01% |
+4,079
| New | +$331K |
|
739
ArcelorMittal
MT
$26.4B
| $331K | ﹤0.01% |
13,129
-2,676
| -17% | -$67.5K |
|
740
Penske Automotive Group
PAG
$12B
| $331K | ﹤0.01% |
+6,741
| New | +$331K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $331K | ﹤0.01% |
8,609
+4,949
| +135% | +$190K |
|
742
Alliant Energy
LNT
$16.7B
| $330K | ﹤0.01% |
9,948
-29,080
| -75% | -$965K |
|
743
Norwegian Cruise Line
NCLH
$12.1B
| $330K | ﹤0.01% |
+7,052
| New | +$330K |
|
744
ONE Gas
OGS
$4.57B
| $330K | ﹤0.01% |
8,006
+380
| +5% | +$15.7K |
|
745
Howard Hughes
HHH
$4.85B
| $328K | ﹤0.01% |
2,638
+1,415
| +116% | +$176K |
|
746
Murphy USA
MUSA
$7.53B
| $326K | ﹤0.01% |
4,730
-11,815
| -71% | -$814K |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
3,929
-2,809
| -42% | -$230K |
|
748
CNA Financial
CNA
$12.9B
| $322K | ﹤0.01% |
8,321
+938
| +13% | +$36.3K |
|
749
Ambac
AMBC
$410M
| $321K | ﹤0.01% |
+13,083
| New | +$321K |
|
|
OA
750
DELISTED
Orbital ATK, Inc.
OA
| $320K | ﹤0.01% |
2,751
+2,304
| +515% | +$268K |
|