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 | |
|---|---|---|---|---|---|---|
|
DHC
876
Diversified Healthcare Trust
DHC
$1.09B
| $215K | ﹤0.01% |
+10,309
| New | +$215K |
|
877
Best Buy
BBY
$16.5B
| $212K | ﹤0.01% |
6,943
-34,337
| -83% | -$1.05M |
|
878
Enel Chile
ENIC
$5.17B
| $212K | ﹤0.01% |
+36,392
| New | +$212K |
|
879
Tractor Supply
TSCO
$31.8B
| $212K | ﹤0.01% |
11,650
-6,865
| -37% | -$125K |
|
880
Electronic Arts
EA
$42.5B
| $211K | ﹤0.01% |
2,781
-48,584
| -95% | -$3.69M |
|
881
Premier
PINC
$2.21B
| $211K | ﹤0.01% |
6,458
-2,163
| -25% | -$70.7K |
|
|
ONCE
882
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $210K | ﹤0.01% |
+4,100
| New | +$210K |
|
883
Texas Instruments
TXN
$168B
| $209K | ﹤0.01% |
3,336
+876
| +36% | +$54.9K |
|
884
BJ's Restaurants
BJRI
$716M
| $208K | ﹤0.01% |
4,750
-1,410
| -23% | -$61.7K |
|
885
Brixmor Property Group
BRX
$8.6B
| $208K | ﹤0.01% |
+7,852
| New | +$208K |
|
886
Flowers Foods
FLO
$3.01B
| $208K | ﹤0.01% |
11,106
-3,729
| -25% | -$69.8K |
|
887
New Jersey Resources
NJR
$4.76B
| $207K | ﹤0.01% |
5,358
-84,015
| -94% | -$3.25M |
|
888
Caterpillar
CAT
$202B
| $206K | ﹤0.01% |
2,711
+2,361
| +675% | +$179K |
|
889
Piper Sandler
PIPR
$6.13B
| $206K | ﹤0.01% |
+5,467
| New | +$206K |
|
890
WaFd
WAFD
$2.49B
| $206K | ﹤0.01% |
+8,486
| New | +$206K |
|
|
NBL
891
DELISTED
Noble Energy, Inc.
NBL
| $205K | ﹤0.01% |
5,722
-17,278
| -75% | -$619K |
|
892
CNO Financial Group
CNO
$3.83B
| $204K | ﹤0.01% |
+11,658
| New | +$204K |
|
893
United States Oil Fund
USO
$907M
| $204K | ﹤0.01% |
2,201
-33,283
| -94% | -$3.08M |
|
|
FNFG
894
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $204K | ﹤0.01% |
20,930
-18,308
| -47% | -$178K |
|
895
Genpact
G
$7.55B
| $203K | ﹤0.01% |
7,560
-14,445
| -66% | -$388K |
|
|
CONE
896
DELISTED
CyrusOne Inc Common Stock
CONE
| $201K | ﹤0.01% |
+3,606
| New | +$201K |
|
897
Trip.com Group
TCOM
$48.9B
| $200K | ﹤0.01% |
+4,847
| New | +$200K |
|
|
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | ﹤0.01% |
3,957
-19,142
| -83% | -$968K |
|
899
Cenovus Energy
CVE
$30.4B
| $198K | ﹤0.01% |
16,376
-11,634
| -42% | -$141K |
|
900
ON Semiconductor
ON
$20B
| $198K | ﹤0.01% |
+22,484
| New | +$198K |
|