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 | |
|---|---|---|---|---|---|---|
826
Cognex
CGNX
$7.45B
| $349K | ﹤0.01% |
+13,214
| New | +$349K |
|
827
New Oriental
EDU
$8.93B
| $349K | ﹤0.01% |
+7,524
| New | +$349K |
|
828
Gildan
GIL
$8.23B
| $349K | ﹤0.01% |
+14,798
| New | +$349K |
|
|
WFM
829
DELISTED
Whole Foods Market Inc
WFM
| $349K | ﹤0.01% |
+12,321
| New | +$349K |
|
830
Huntington Ingalls Industries
HII
$10.7B
| $348K | ﹤0.01% |
+2,271
| New | +$348K |
|
831
Nu Skin
NUS
$570M
| $347K | ﹤0.01% |
+5,363
| New | +$347K |
|
|
ARRY
832
DELISTED
Array Biopharma Inc
ARRY
| $346K | ﹤0.01% |
+51,220
| New | +$346K |
|
833
Flex
FLEX
$21.7B
| $344K | ﹤0.01% |
33,557
-15,271
| -31% | -$157K |
|
834
Coca-Cola
KO
$291B
| $344K | ﹤0.01% |
8,135
-256,080
| -97% | -$10.8M |
|
|
AKRX
835
DELISTED
Akorn, Inc.
AKRX
| $342K | ﹤0.01% |
+12,540
| New | +$342K |
|
836
Essex Property Trust
ESS
$17B
| $341K | ﹤0.01% |
1,533
-786
| -34% | -$175K |
|
|
BUFF
837
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $341K | ﹤0.01% |
+14,359
| New | +$341K |
|
838
Carter's
CRI
$1.04B
| $339K | ﹤0.01% |
3,907
-1,324
| -25% | -$115K |
|
839
Pangaea Logistics
PANL
$353M
| $339K | ﹤0.01% |
135,448
-182
| -0.1% | -$456 |
|
840
Acadia Pharmaceuticals
ACAD
$4.02B
| $338K | ﹤0.01% |
10,637
-2,403
| -18% | -$76.4K |
|
841
Analog Devices
ADI
$122B
| $337K | ﹤0.01% |
+5,222
| New | +$337K |
|
842
BWX Technologies
BWXT
$15.2B
| $337K | ﹤0.01% |
8,779
-812
| -8% | -$31.2K |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
+8,353
| New | +$336K |
|
|
CVT
844
DELISTED
CVENT, INC.
CVT
| $335K | ﹤0.01% |
+10,564
| New | +$335K |
|
|
BPL
845
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | ﹤0.01% |
+4,665
| New | +$334K |
|
846
IDEX
IEX
$12.1B
| $333K | ﹤0.01% |
3,559
-591
| -14% | -$55.3K |
|
847
JB Hunt Transport Services
JBHT
$13.3B
| $333K | ﹤0.01% |
4,110
-449
| -10% | -$36.4K |
|
|
B
848
DELISTED
Barnes Group Inc.
B
| $323K | ﹤0.01% |
7,967
+439
| +6% | +$17.8K |
|
849
PG&E
PCG
$34.6B
| $318K | ﹤0.01% |
5,195
-412,364
| -99% | -$25.2M |
|
|
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | ﹤0.01% |
+6,803
| New | +$318K |
|