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 | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$474M
| $240K | ﹤0.01% |
10,279
-1,331
| -11% | -$31.1K |
|
|
CMD
827
DELISTED
Cantel Medical Corporation
CMD
| $240K | ﹤0.01% |
3,494
+502
| +17% | +$34.5K |
|
828
Grand Canyon Education
LOPE
$5.88B
| $239K | ﹤0.01% |
+5,995
| New | +$239K |
|
829
Innospec
IOSP
$2.08B
| $238K | ﹤0.01% |
5,169
-3,446
| -40% | -$159K |
|
830
Ovintiv
OVV
$10.9B
| $238K | ﹤0.01% |
6,104
+1,711
| +39% | +$66.7K |
|
|
HDS
831
DELISTED
HD Supply Holdings, Inc.
HDS
| $238K | ﹤0.01% |
6,843
-5,626
| -45% | -$196K |
|
|
HCR
832
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $238K | ﹤0.01% |
18,200
-8,800
| -33% | -$115K |
|
|
DANG
833
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $238K | ﹤0.01% |
39,272
-27,978
| -42% | -$170K |
|
834
Sprouts Farmers Market
SFM
$13.5B
| $237K | ﹤0.01% |
10,340
-35,914
| -78% | -$823K |
|
|
AHL
835
DELISTED
ASPEN Insurance Holding Limited
AHL
| $237K | ﹤0.01% |
5,120
-3,740
| -42% | -$173K |
|
836
Magna International
MGA
$13.2B
| $236K | ﹤0.01% |
7,032
-8,165
| -54% | -$274K |
|
837
Broadridge
BR
$29.8B
| $235K | ﹤0.01% |
3,599
-6,064
| -63% | -$396K |
|
838
Loews
L
$20.3B
| $234K | ﹤0.01% |
5,699
-6,673
| -54% | -$274K |
|
|
KDNY
839
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $234K | ﹤0.01% |
4,134
+1,514
| +58% | +$85.7K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $234K | ﹤0.01% |
2,459
+234
| +11% | +$22.3K |
|
|
UN
841
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | ﹤0.01% |
4,990
-1,172
| -19% | -$55K |
|
|
CIM
842
Chimera Investment
CIM
$1.17B
| $233K | ﹤0.01% |
+4,951
| New | +$233K |
|
843
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $233K | ﹤0.01% |
6,596
+176
| +3% | +$6.22K |
|
|
IPHI
844
DELISTED
INPHI CORPORATION
IPHI
| $233K | ﹤0.01% |
+7,267
| New | +$233K |
|
|
SRG
845
Seritage Growth Properties
SRG
$247M
| $232K | ﹤0.01% |
4,646
-1,654
| -26% | -$82.6K |
|
846
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $231K | ﹤0.01% |
+13,651
| New | +$231K |
|
847
CNX Resources
CNX
$4.23B
| $231K | ﹤0.01% |
+17,257
| New | +$231K |
|
848
Hexcel
HXL
$4.98B
| $231K | ﹤0.01% |
+5,541
| New | +$231K |
|
849
Waste Management
WM
$88.8B
| $231K | ﹤0.01% |
3,493
-13,015
| -79% | -$861K |
|
850
Air Products & Chemicals
APD
$65.5B
| $230K | ﹤0.01% |
1,752
-3,869
| -69% | -$508K |
|