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 | |
|---|---|---|---|---|---|---|
|
CLVS
751
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | ﹤0.01% |
+23,112
| New | +$317K |
|
752
Netflix
NFLX
$511B
| $314K | ﹤0.01% |
3,436
-36,140
| -91% | -$3.3M |
|
|
AET
753
DELISTED
Aetna Inc
AET
| $313K | ﹤0.01% |
2,563
+27
| +1% | +$3.3K |
|
754
Hope Bancorp
HOPE
$1.41B
| $311K | ﹤0.01% |
+20,862
| New | +$311K |
|
755
Simon Property Group
SPG
$58.5B
| $310K | ﹤0.01% |
1,427
-11,866
| -89% | -$2.58M |
|
756
Chemed
CHE
$6.67B
| $308K | ﹤0.01% |
+2,256
| New | +$308K |
|
757
Morningstar
MORN
$10.6B
| $304K | ﹤0.01% |
3,723
-2,598
| -41% | -$212K |
|
758
Bright Horizons
BFAM
$6.49B
| $301K | ﹤0.01% |
4,536
+151
| +3% | +$10K |
|
759
CBRE Group
CBRE
$48.4B
| $300K | ﹤0.01% |
11,334
-8,444
| -43% | -$224K |
|
|
PLKI
760
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $300K | ﹤0.01% |
5,490
-582
| -10% | -$31.8K |
|
761
TAL Education Group
TAL
$6.54B
| $299K | ﹤0.01% |
28,932
+132
| +0.5% | +$1.36K |
|
|
VWR
762
DELISTED
VWR Corporation
VWR
| $299K | ﹤0.01% |
10,342
-382
| -4% | -$11K |
|
763
Mohawk Industries
MHK
$8.68B
| $297K | ﹤0.01% |
1,565
-13,718
| -90% | -$2.6M |
|
764
Bio-Rad Laboratories Class A
BIO
$7.49B
| $296K | ﹤0.01% |
2,073
-11,386
| -85% | -$1.63M |
|
765
Southern Copper
SCCO
$82.9B
| $296K | ﹤0.01% |
+11,527
| New | +$296K |
|
766
East-West Bancorp
EWBC
$15.1B
| $295K | ﹤0.01% |
8,622
+1,741
| +25% | +$59.6K |
|
767
iShares Core MSCI EAFE ETF
IEFA
$153B
| $294K | ﹤0.01% |
5,658
| – | – |
|
768
iRobot
IRBT
$114M
| $294K | ﹤0.01% |
8,392
+774
| +10% | +$27.1K |
|
|
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $294K | ﹤0.01% |
4,887
-4,150
| -46% | -$250K |
|
770
Zoetis
ZTS
$66.2B
| $289K | ﹤0.01% |
+6,092
| New | +$289K |
|
|
AWH
771
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $288K | ﹤0.01% |
8,208
+2,285
| +39% | +$80.2K |
|
772
Urban Outfitters
URBN
$6.33B
| $286K | ﹤0.01% |
10,403
-45,562
| -81% | -$1.25M |
|
773
Masimo
MASI
$7.94B
| $285K | ﹤0.01% |
+5,424
| New | +$285K |
|
|
FCS
774
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $285K | ﹤0.01% |
14,337
-12,511
| -47% | -$249K |
|
775
Canadian Pacific Kansas City
CP
$68.4B
| $284K | ﹤0.01% |
+11,890
| New | +$284K |
|