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 | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$20.6B
| $262K | ﹤0.01% |
3,672
-14,079
| -79% | -$1M |
|
802
Chubb
CB
$111B
| $261K | ﹤0.01% |
+2,000
| New | +$261K |
|
803
Molina Healthcare
MOH
$9.71B
| $260K | ﹤0.01% |
+5,203
| New | +$260K |
|
804
Fulton Financial
FULT
$3.51B
| $259K | ﹤0.01% |
+19,186
| New | +$259K |
|
805
Eagle Materials
EXP
$7.49B
| $258K | ﹤0.01% |
3,348
-58,032
| -95% | -$4.47M |
|
806
Markel Group
MKL
$24.3B
| $258K | ﹤0.01% |
+271
| New | +$258K |
|
|
DYNC
807
DELISTED
Vistra Energy Corp.
DYNC
| $258K | ﹤0.01% |
+2,400
| New | +$258K |
|
808
Vanguard FTSE Europe ETF
VGK
$27.2B
| $257K | ﹤0.01% |
5,510
| – | – |
|
809
TSMC
TSM
$1.34T
| $256K | ﹤0.01% |
+9,746
| New | +$256K |
|
810
Mettler-Toledo International
MTD
$25.8B
| $255K | ﹤0.01% |
+698
| New | +$255K |
|
811
Sonida Senior Living
SNDA
$492M
| $255K | ﹤0.01% |
+961
| New | +$255K |
|
812
Emcor
EME
$28.4B
| $254K | ﹤0.01% |
+5,150
| New | +$254K |
|
|
TWTR
813
DELISTED
Twitter, Inc.
TWTR
| $254K | ﹤0.01% |
15,009
-21,626
| -59% | -$366K |
|
|
OA
814
DELISTED
Orbital ATK, Inc.
OA
| $254K | ﹤0.01% |
2,987
+2,167
| +264% | +$184K |
|
815
Snap-on
SNA
$16.9B
| $253K | ﹤0.01% |
1,600
-3,407
| -68% | -$539K |
|
816
Coherent
COHR
$16.1B
| $252K | ﹤0.01% |
13,414
+1,870
| +16% | +$35.1K |
|
817
Sally Beauty Holdings
SBH
$1.45B
| $251K | ﹤0.01% |
8,523
-27,458
| -76% | -$809K |
|
|
USG
818
DELISTED
Usg
USG
| $250K | ﹤0.01% |
9,279
-121,170
| -93% | -$3.26M |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $249K | ﹤0.01% |
7,528
-3,266
| -30% | -$108K |
|
|
PARA
820
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
4,500
+3,750
| +500% | +$204K |
|
821
Jabil
JBL
$23.2B
| $244K | ﹤0.01% |
+13,227
| New | +$244K |
|
822
John Wiley & Sons Class A
WLY
$2.21B
| $244K | ﹤0.01% |
+4,680
| New | +$244K |
|
823
CACI
CACI
$10.7B
| $243K | ﹤0.01% |
+2,693
| New | +$243K |
|
824
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $241K | ﹤0.01% |
+6,832
| New | +$241K |
|
825
Zillow
ZG
$20B
| $241K | ﹤0.01% |
+6,578
| New | +$241K |
|