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 | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $339K | ﹤0.01% |
5,135
-10,137
| -66% | -$669K |
|
727
Pacira BioSciences
PCRX
$1.2B
| $338K | ﹤0.01% |
+10,007
| New | +$338K |
|
728
Vornado Realty Trust
VNO
$8.07B
| $336K | ﹤0.01% |
4,151
+3,760
| +962% | +$304K |
|
|
ARMH
729
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $336K | ﹤0.01% |
7,384
+1,295
| +21% | +$58.9K |
|
730
Burlington
BURL
$17.6B
| $334K | ﹤0.01% |
+5,000
| New | +$334K |
|
731
Regal Rexnord
RRX
$9.62B
| $331K | ﹤0.01% |
+6,018
| New | +$331K |
|
732
Reliance Steel & Aluminium
RS
$15.4B
| $331K | ﹤0.01% |
4,309
+1,495
| +53% | +$115K |
|
733
Cboe Global Markets
CBOE
$24.5B
| $330K | ﹤0.01% |
+4,958
| New | +$330K |
|
734
AB InBev
BUD
$115B
| $328K | ﹤0.01% |
2,494
-35,006
| -93% | -$4.6M |
|
735
FirstEnergy
FE
$25B
| $328K | ﹤0.01% |
9,397
-16,143
| -63% | -$563K |
|
736
AMC Networks
AMCX
$346M
| $327K | ﹤0.01% |
+5,411
| New | +$327K |
|
737
Cheesecake Factory
CAKE
$2.92B
| $327K | ﹤0.01% |
+6,786
| New | +$327K |
|
738
Enterprise Products Partners
EPD
$68.5B
| $327K | ﹤0.01% |
+11,177
| New | +$327K |
|
739
National Grid
NGG
$70.5B
| $326K | ﹤0.01% |
+4,477
| New | +$326K |
|
740
Fortinet
FTNT
$62B
| $325K | ﹤0.01% |
51,510
-8,655
| -14% | -$54.6K |
|
741
MACOM Technology Solutions
MTSI
$9.76B
| $325K | ﹤0.01% |
+9,843
| New | +$325K |
|
742
Norfolk Southern
NSC
$61.1B
| $325K | ﹤0.01% |
+3,813
| New | +$325K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $325K | ﹤0.01% |
6,171
-6,152
| -50% | -$324K |
|
744
Energous
WATT
$11.3M
| $324K | ﹤0.01% |
+42
| New | +$324K |
|
745
Pangaea Logistics
PANL
$353M
| $323K | ﹤0.01% |
135,630
-354
| -0.3% | -$843 |
|
|
LLTC
746
DELISTED
Linear Technology Corp
LLTC
| $322K | ﹤0.01% |
6,911
+1,569
| +29% | +$73.1K |
|
747
Fortune Brands Innovations
FBIN
$7.05B
| $319K | ﹤0.01% |
+6,436
| New | +$319K |
|
|
TXNM
748
TXNM Energy, Inc.
TXNM
$5.99B
| $319K | ﹤0.01% |
+9,001
| New | +$319K |
|
749
Neurocrine Biosciences
NBIX
$14.2B
| $318K | ﹤0.01% |
+7,003
| New | +$318K |
|
750
Healthcare Realty
HR
$6.44B
| $317K | ﹤0.01% |
9,797
-9,950
| -50% | -$322K |
|