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 | |
|---|---|---|---|---|---|---|
|
NFX
801
DELISTED
Newfield Exploration
NFX
| $391K | ﹤0.01% |
+8,996
| New | +$391K |
|
|
SCTY
802
DELISTED
SolarCity Corporation
SCTY
| $391K | ﹤0.01% |
+19,977
| New | +$391K |
|
803
HSBC
HSBC
$239B
| $389K | ﹤0.01% |
+11,462
| New | +$389K |
|
|
CA
804
DELISTED
CA, Inc.
CA
| $389K | ﹤0.01% |
+11,752
| New | +$389K |
|
805
Sony
SONY
$174B
| $382K | ﹤0.01% |
+57,570
| New | +$382K |
|
|
PGRE
806
Paramount Group
PGRE
$1.59B
| $380K | ﹤0.01% |
+23,199
| New | +$380K |
|
807
APA Corp
APA
$8.22B
| $379K | ﹤0.01% |
5,928
+4,428
| +295% | +$283K |
|
808
Brunswick
BC
$4.36B
| $378K | ﹤0.01% |
7,741
-42,230
| -85% | -$2.06M |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | ﹤0.01% |
4,333
-6,354
| -59% | -$554K |
|
810
iShares MSCI Japan ETF
EWJ
$15.8B
| $375K | ﹤0.01% |
7,471
+1,382
| +23% | +$69.4K |
|
|
AMAG
811
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $373K | ﹤0.01% |
+15,200
| New | +$373K |
|
812
Allegiant Air
ALGT
$1.16B
| $372K | ﹤0.01% |
2,819
+980
| +53% | +$129K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $371K | ﹤0.01% |
26,800
-144,901
| -84% | -$2.01M |
|
814
Teradyne
TER
$18.4B
| $369K | ﹤0.01% |
17,103
-916
| -5% | -$19.8K |
|
815
Edison International
EIX
$21.6B
| $367K | ﹤0.01% |
5,082
-6,041
| -54% | -$436K |
|
816
Pacira BioSciences
PCRX
$1.2B
| $367K | ﹤0.01% |
10,721
+714
| +7% | +$24.4K |
|
817
Choice Hotels
CHH
$5.33B
| $366K | ﹤0.01% |
8,118
-738
| -8% | -$33.3K |
|
|
NATI
818
DELISTED
National Instruments Corp
NATI
| $364K | ﹤0.01% |
12,825
-3,434
| -21% | -$97.5K |
|
819
CDW
CDW
$22.4B
| $363K | ﹤0.01% |
+7,945
| New | +$363K |
|
820
Ardmore Shipping
ASC
$502M
| $361K | ﹤0.01% |
+51,300
| New | +$361K |
|
821
Atlassian
TEAM
$46.4B
| $360K | ﹤0.01% |
+12,004
| New | +$360K |
|
822
Arista Networks
ANET
$192B
| $359K | ﹤0.01% |
+67,552
| New | +$359K |
|
823
Fomento Económico Mexicano
FMX
$31.4B
| $357K | ﹤0.01% |
+3,883
| New | +$357K |
|
824
Rollins
ROL
$27.3B
| $357K | ﹤0.01% |
+27,401
| New | +$357K |
|
825
Valero Energy
VLO
$49B
| $357K | ﹤0.01% |
6,729
-54,842
| -89% | -$2.91M |
|