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 | |
|---|---|---|---|---|---|---|
851
Calumet Specialty Products
CLMT
$1.53B
| $230K | ﹤0.01% |
+47,029
| New | +$230K |
|
852
Madison Square Garden
MSGS
$5.09B
| $230K | ﹤0.01% |
+1,867
| New | +$230K |
|
|
HW
853
DELISTED
Headwaters Inc
HW
| $230K | ﹤0.01% |
+12,814
| New | +$230K |
|
|
FNSR
854
DELISTED
Finisar Corp
FNSR
| $229K | ﹤0.01% |
+13,100
| New | +$229K |
|
855
Mativ Holdings
MATV
$680M
| $228K | ﹤0.01% |
6,456
-4,782
| -43% | -$169K |
|
856
Barclays
BCS
$72.8B
| $226K | ﹤0.01% |
+31,769
| New | +$226K |
|
857
iShares Select Dividend ETF
DVY
$20.9B
| $226K | ﹤0.01% |
2,652
| – | – |
|
858
Las Vegas Sands
LVS
$37.6B
| $226K | ﹤0.01% |
5,194
-135,387
| -96% | -$5.89M |
|
859
iShares MSCI Germany ETF
EWG
$2.4B
| $225K | ﹤0.01% |
9,350
| – | – |
|
860
Photronics
PLAB
$1.34B
| $225K | ﹤0.01% |
+25,304
| New | +$225K |
|
|
LSI
861
DELISTED
Life Storage, Inc.
LSI
| $225K | ﹤0.01% |
+3,212
| New | +$225K |
|
862
Arrow Electronics
ARW
$6.66B
| $224K | ﹤0.01% |
3,611
-4,940
| -58% | -$306K |
|
863
Silgan Holdings
SLGN
$4.76B
| $223K | ﹤0.01% |
8,682
-208,168
| -96% | -$5.35M |
|
864
Woodward
WWD
$14.4B
| $223K | ﹤0.01% |
+3,861
| New | +$223K |
|
865
LPL Financial
LPLA
$27.8B
| $222K | ﹤0.01% |
+9,864
| New | +$222K |
|
|
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $221K | ﹤0.01% |
+2,986
| New | +$221K |
|
867
Cable One
CABO
$1B
| $219K | ﹤0.01% |
+429
| New | +$219K |
|
868
Hillenbrand
HI
$1.81B
| $219K | ﹤0.01% |
+7,289
| New | +$219K |
|
|
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | ﹤0.01% |
256
+81
| +46% | +$69.3K |
|
870
KBR
KBR
$6.38B
| $218K | ﹤0.01% |
16,448
-4,928
| -23% | -$65.3K |
|
871
Valmont Industries
VMI
$7.63B
| $218K | ﹤0.01% |
+1,615
| New | +$218K |
|
|
VIVO
872
DELISTED
Meridian Bioscience Inc
VIVO
| $217K | ﹤0.01% |
+11,145
| New | +$217K |
|
873
Genworth Financial
GNW
$3.62B
| $216K | ﹤0.01% |
83,795
-257,450
| -75% | -$664K |
|
874
iShares TIPS Bond ETF
TIP
$14B
| $216K | ﹤0.01% |
1,853
-3,573
| -66% | -$416K |
|
|
BOBE
875
DELISTED
Bob Evans Farms, Inc.
BOBE
| $216K | ﹤0.01% |
+5,688
| New | +$216K |
|