JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$1.67B
(+40%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
551
Reduced
443
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$513M |
| 2 |
Avis
CAR
|
+$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$199M |
| 4 |
Automatic Data Processing
ADP
|
+$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.3M |
| 2 |
Constellation Brands
STZ
|
+$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$31.4M |
| 4 |
Merck
MRK
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.74% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
726
DELISTED
Dynegy, Inc.
DYN
| $994K | ﹤0.01% |
83,892
+52,792
| +170% | +$626K |
|
727
Biogen
BIIB
$21.8B
| $992K | ﹤0.01% |
3,113
-18,617
| -86% | -$5.93M |
|
|
AMT.PRB
728
DELISTED
American Tower Corporation
AMT.PRB
| $986K | ﹤0.01% |
7,843
+29
| +0.4% | +$3.65K |
|
729
ProPetro Holding
PUMP
$506M
| $983K | ﹤0.01% |
+48,736
| New | +$983K |
|
|
SAFM
730
DELISTED
Sanderson Farms Inc
SAFM
| $980K | ﹤0.01% |
7,060
+5,767
| +446% | +$801K |
|
|
SCG
731
DELISTED
Scana
SCG
| $978K | ﹤0.01% |
24,589
-82,028
| -77% | -$3.26M |
|
732
Healthcare Realty
HR
$6.44B
| $974K | ﹤0.01% |
+32,438
| New | +$974K |
|
733
Healthpeak Properties
DOC
$12.6B
| $970K | ﹤0.01% |
37,200
+15,876
| +74% | +$414K |
|
734
SPDR S&P Dividend ETF
SDY
$20.6B
| $966K | ﹤0.01% |
10,228
+5,490
| +116% | +$519K |
|
735
Diageo
DEO
$57.6B
| $962K | ﹤0.01% |
6,590
-94
| -1% | -$13.7K |
|
736
Starwood Property Trust
STWD
$7.56B
| $961K | ﹤0.01% |
+45,018
| New | +$961K |
|
737
United States Oil Fund
USO
$907M
| $961K | ﹤0.01% |
10,003
-5,622
| -36% | -$540K |
|
738
Tenet Healthcare
THC
$17.1B
| $954K | ﹤0.01% |
62,908
-146,763
| -70% | -$2.23M |
|
|
TSRO
739
DELISTED
TESARO, Inc.
TSRO
| $953K | ﹤0.01% |
11,500
-1,500
| -12% | -$124K |
|
740
Charles River Laboratories
CRL
$7.86B
| $952K | ﹤0.01% |
8,697
-6,459
| -43% | -$707K |
|
741
Dover
DOV
$24.4B
| $951K | ﹤0.01% |
11,656
-2,803
| -19% | -$229K |
|
|
CVG
742
DELISTED
Convergys
CVG
| $944K | ﹤0.01% |
40,153
-3,289
| -8% | -$77.3K |
|
|
CSRA
743
DELISTED
CSRA Inc.
CSRA
| $944K | ﹤0.01% |
31,537
-4,142
| -12% | -$124K |
|
|
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
| $940K | ﹤0.01% |
254,800
+161,300
| +173% | +$595K |
|
|
PX
745
DELISTED
Praxair Inc
PX
| $940K | ﹤0.01% |
6,076
-8,450
| -58% | -$1.31M |
|
746
Hubbell
HUBB
$24B
| $937K | ﹤0.01% |
6,925
-5,312
| -43% | -$719K |
|
747
Navient
NAVI
$1.31B
| $935K | ﹤0.01% |
70,216
+40,324
| +135% | +$537K |
|
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $933K | ﹤0.01% |
+12,788
| New | +$933K |
|
|
KMI.PRA
749
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $933K | ﹤0.01% |
24,582
-186
| -0.8% | -$7.06K |
|
750
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $932K | ﹤0.01% |
+9,131
| New | +$932K |
|