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 | |
|---|---|---|---|---|---|---|
851
Chemed
CHE
$6.67B
| $315K | ﹤0.01% |
2,234
-22
| -1% | -$3.1K |
|
852
TransDigm Group
TDG
$72.5B
| $315K | ﹤0.01% |
+1,090
| New | +$315K |
|
|
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $313K | ﹤0.01% |
10,524
-20,384
| -66% | -$606K |
|
|
KITE
854
DELISTED
Kite Pharma, Inc.
KITE
| $313K | ﹤0.01% |
+5,600
| New | +$313K |
|
855
iShares Core MSCI EAFE ETF
IEFA
$153B
| $312K | ﹤0.01% |
5,658
| – | – |
|
856
Mettler-Toledo International
MTD
$25.8B
| $311K | ﹤0.01% |
741
+43
| +6% | +$18K |
|
|
PLKI
857
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $310K | ﹤0.01% |
5,843
+353
| +6% | +$18.7K |
|
858
Madison Square Garden
MSGS
$4.93B
| $307K | ﹤0.01% |
2,543
+676
| +36% | +$81.6K |
|
859
Marathon Petroleum
MPC
$55.2B
| $306K | ﹤0.01% |
7,538
-59,826
| -89% | -$2.43M |
|
860
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $305K | ﹤0.01% |
+6,017
| New | +$305K |
|
861
Weyerhaeuser
WY
$18.1B
| $305K | ﹤0.01% |
+9,557
| New | +$305K |
|
|
INFN
862
DELISTED
Infinera Corporation Common Stock
INFN
| $304K | ﹤0.01% |
+33,712
| New | +$304K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $304K | ﹤0.01% |
+20,206
| New | +$304K |
|
864
Dolby
DLB
$6.8B
| $303K | ﹤0.01% |
5,588
-8,825
| -61% | -$479K |
|
865
Sonida Senior Living
SNDA
$492M
| $303K | ﹤0.01% |
1,201
+240
| +25% | +$60.6K |
|
866
Raymond James Financial
RJF
$33.2B
| $302K | ﹤0.01% |
+7,770
| New | +$302K |
|
|
ENH
867
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $302K | ﹤0.01% |
+4,618
| New | +$302K |
|
|
SDRL
868
DELISTED
Seadrill Limited Common Stock
SDRL
| $301K | ﹤0.01% |
467
-333
| -42% | -$215K |
|
869
Align Technology
ALGN
$9.64B
| $300K | ﹤0.01% |
3,202
+3,199
| +106,633% | +$300K |
|
870
Phillips 66
PSX
$53.1B
| $300K | ﹤0.01% |
3,720
-36,394
| -91% | -$2.94M |
|
871
CNO Financial Group
CNO
$3.8B
| $297K | ﹤0.01% |
19,424
+7,766
| +67% | +$119K |
|
872
Trimble
TRMB
$19.1B
| $297K | ﹤0.01% |
+10,416
| New | +$297K |
|
873
State Street
STT
$31.4B
| $296K | ﹤0.01% |
4,253
-43,425
| -91% | -$3.02M |
|
|
STI
874
DELISTED
SunTrust Banks, Inc.
STI
| $296K | ﹤0.01% |
6,754
+4,536
| +205% | +$199K |
|
875
Innospec
IOSP
$2.06B
| $295K | ﹤0.01% |
4,845
-324
| -6% | -$19.7K |
|