JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.34B
| $518K | ﹤0.01% |
+13,550
| New | +$518K |
|
727
Martin Marietta Materials
MLM
$37.4B
| $518K | ﹤0.01% |
+2,890
| New | +$518K |
|
728
Caesars Entertainment
CZR
$5.35B
| $517K | ﹤0.01% |
36,790
-1,369
| -4% | -$19.2K |
|
729
Graco
GGG
$14B
| $517K | ﹤0.01% |
+20,955
| New | +$517K |
|
730
Energizer
ENR
$2B
| $514K | ﹤0.01% |
10,287
-51,451
| -83% | -$2.57M |
|
|
DCUD
731
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $514K | ﹤0.01% |
+10,296
| New | +$514K |
|
732
Eversource Energy
ES
$24.3B
| $511K | ﹤0.01% |
9,430
-11,806
| -56% | -$640K |
|
733
Avis
CAR
$5.49B
| $510K | ﹤0.01% |
+14,900
| New | +$510K |
|
|
VXX
734
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $509K | ﹤0.01% |
3,737
+1,455
| +64% | +$198K |
|
|
HRG
735
DELISTED
HRG Group, Inc.
HRG
| $505K | ﹤0.01% |
32,180
| – | – |
|
736
Brown & Brown
BRO
$30.9B
| $502K | ﹤0.01% |
26,630
+4,504
| +20% | +$84.9K |
|
737
Cable One
CABO
$965M
| $502K | ﹤0.01% |
860
+431
| +100% | +$252K |
|
738
Clean Harbors
CLH
$12.7B
| $501K | ﹤0.01% |
+10,432
| New | +$501K |
|
739
Vanguard S&P 500 ETF
VOO
$740B
| $501K | ﹤0.01% |
2,522
-416
| -14% | -$82.6K |
|
740
Calix
CALX
$4.03B
| $496K | ﹤0.01% |
+67,547
| New | +$496K |
|
741
Copa Holdings
CPA
$4.84B
| $495K | ﹤0.01% |
+5,632
| New | +$495K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
9,548
-39,129
| -80% | -$2.03M |
|
743
Conagra Brands
CAG
$9.21B
| $494K | ﹤0.01% |
13,485
-3,609
| -21% | -$132K |
|
744
East-West Bancorp
EWBC
$15.1B
| $490K | ﹤0.01% |
13,337
+4,715
| +55% | +$173K |
|
745
Energous
WATT
$11.1M
| $490K | ﹤0.01% |
42
| – | – |
|
746
First Horizon
FHN
$11.5B
| $489K | ﹤0.01% |
32,075
+30,363
| +1,774% | +$463K |
|
|
ININ
747
DELISTED
Interactive Intelligence Group, inc.
ININ
| $485K | ﹤0.01% |
+8,070
| New | +$485K |
|
748
Canadian Natural Resources
CNQ
$65.2B
| $482K | ﹤0.01% |
+30,716
| New | +$482K |
|
749
Novartis
NVS
$240B
| $479K | ﹤0.01% |
+6,773
| New | +$479K |
|
|
SHLD
750
DELISTED
Sears Holding Corporation
SHLD
| $476K | ﹤0.01% |
41,500
-8,596
| -17% | -$98.6K |
|