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 | |
|---|---|---|---|---|---|---|
|
MIK
751
DELISTED
Michaels Stores, Inc
MIK
| $475K | ﹤0.01% |
+19,632
| New | +$475K |
|
|
ALR
752
DELISTED
Alere Inc
ALR
| $474K | ﹤0.01% |
10,958
-4,260
| -28% | -$184K |
|
753
Broadridge
BR
$29.6B
| $472K | ﹤0.01% |
6,958
+3,359
| +93% | +$228K |
|
754
Fair Isaac
FICO
$37B
| $472K | ﹤0.01% |
+3,787
| New | +$472K |
|
755
Magna International
MGA
$13B
| $472K | ﹤0.01% |
11,593
+4,561
| +65% | +$186K |
|
756
ProShares Short S&P500
SH
$1.22B
| $471K | ﹤0.01% |
+3,091
| New | +$471K |
|
757
Graham Holdings Company
GHC
$5.1B
| $470K | ﹤0.01% |
+977
| New | +$470K |
|
758
Crown Holdings
CCK
$11.3B
| $466K | ﹤0.01% |
+8,161
| New | +$466K |
|
|
CSOD
759
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $462K | ﹤0.01% |
10,061
-10,793
| -52% | -$496K |
|
|
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
| $461K | ﹤0.01% |
+8,537
| New | +$461K |
|
761
Televisa
TV
$1.52B
| $459K | ﹤0.01% |
+17,872
| New | +$459K |
|
|
RICE
762
DELISTED
Rice Energy Inc.
RICE
| $459K | ﹤0.01% |
+17,577
| New | +$459K |
|
|
LOCK
763
DELISTED
LifeLock, Inc.
LOCK
| $457K | ﹤0.01% |
+27,000
| New | +$457K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $453K | ﹤0.01% |
6,475
+2,479
| +62% | +$173K |
|
765
Credit Acceptance
CACC
$5.58B
| $448K | ﹤0.01% |
2,228
+2,065
| +1,267% | +$415K |
|
766
TSMC
TSM
$1.35T
| $445K | ﹤0.01% |
14,546
+4,800
| +49% | +$147K |
|
767
First American
FAF
$6.87B
| $444K | ﹤0.01% |
11,300
+486
| +4% | +$19.1K |
|
768
First Solar
FSLR
$21.9B
| $443K | ﹤0.01% |
11,227
-18,896
| -63% | -$746K |
|
769
Regal Rexnord
RRX
$9.32B
| $443K | ﹤0.01% |
7,444
+1,426
| +24% | +$84.9K |
|
770
Lincoln National
LNC
$8B
| $440K | ﹤0.01% |
9,357
-7,102
| -43% | -$334K |
|
771
Intuitive Surgical
ISRG
$161B
| $435K | ﹤0.01% |
5,400
-1,242
| -19% | -$100K |
|
772
Royal Gold
RGLD
$12.4B
| $435K | ﹤0.01% |
5,616
-17,029
| -75% | -$1.32M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $433K | ﹤0.01% |
+4,500
| New | +$433K |
|
774
Healthpeak Properties
DOC
$12.6B
| $432K | ﹤0.01% |
12,491
+12,381
| +11,255% | +$428K |
|
|
FPRX
775
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $430K | ﹤0.01% |
8,200
-5,900
| -42% | -$309K |
|