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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$7.7B
| $428K | ﹤0.01% |
5,406
-1,082
| -17% | -$85.7K |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | ﹤0.01% |
12,760
+12,712
| +26,483% | +$425K |
|
|
SWC
778
DELISTED
Stillwater Mining Co
SWC
| $422K | ﹤0.01% |
+31,611
| New | +$422K |
|
779
Technology Select Sector SPDR Fund
XLK
$86.6B
| $421K | ﹤0.01% |
8,803
-224,290
| -96% | -$10.7M |
|
|
FLIR
780
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | ﹤0.01% |
+13,396
| New | +$421K |
|
781
Patterson-UTI
PTEN
$2.14B
| $420K | ﹤0.01% |
18,763
+18,360
| +4,556% | +$411K |
|
782
Outlook Therapeutics
OTLK
$48.4M
| $418K | ﹤0.01% |
614
-378
| -38% | -$257K |
|
783
Toll Brothers
TOL
$14.2B
| $416K | ﹤0.01% |
13,925
-14,994
| -52% | -$448K |
|
|
TI
784
DELISTED
Telecom Italia
TI
| $415K | ﹤0.01% |
50,000
| – | – |
|
785
W.W. Grainger
GWW
$47.5B
| $413K | ﹤0.01% |
1,838
-4,210
| -70% | -$946K |
|
786
A.O. Smith
AOS
$10.2B
| $412K | ﹤0.01% |
+8,338
| New | +$412K |
|
787
iShares MSCI Hong Kong ETF
EWH
$741M
| $412K | ﹤0.01% |
+18,700
| New | +$412K |
|
788
Apple Hospitality REIT
APLE
$3.01B
| $409K | ﹤0.01% |
+22,119
| New | +$409K |
|
789
Vulcan Materials
VMC
$38.9B
| $409K | ﹤0.01% |
+3,594
| New | +$409K |
|
790
Vail Resorts
MTN
$5.37B
| $408K | ﹤0.01% |
+2,600
| New | +$408K |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $408K | ﹤0.01% |
+7,188
| New | +$408K |
|
|
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $405K | ﹤0.01% |
26,852
| – | – |
|
|
ARRS
793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $403K | ﹤0.01% |
+14,216
| New | +$403K |
|
794
Morningstar
MORN
$10.6B
| $401K | ﹤0.01% |
5,064
+1,341
| +36% | +$106K |
|
795
Nexstar Media Group
NXST
$5.98B
| $398K | ﹤0.01% |
+6,900
| New | +$398K |
|
796
Union Pacific
UNP
$128B
| $397K | ﹤0.01% |
4,071
-45,764
| -92% | -$4.46M |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $397K | ﹤0.01% |
5,378
+5,372
| +89,533% | +$397K |
|
798
PTC
PTC
$24.8B
| $394K | ﹤0.01% |
+8,896
| New | +$394K |
|
799
Tanger
SKT
$3.91B
| $394K | ﹤0.01% |
+10,106
| New | +$394K |
|
800
Silgan Holdings
SLGN
$4.71B
| $393K | ﹤0.01% |
15,530
+6,848
| +79% | +$173K |
|