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 | |
|---|---|---|---|---|---|---|
901
PayPal
PYPL
$64.3B
| $198K | ﹤0.01% |
5,411
-30,822
| -85% | -$1.13M |
|
|
ANFI
902
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $197K | ﹤0.01% |
26,577
+15,200
| +134% | +$113K |
|
903
EOG Resources
EOG
$65.5B
| $195K | ﹤0.01% |
2,335
-62,944
| -96% | -$5.26M |
|
|
BREW
904
DELISTED
Craft Brew Alliance, Inc.
BREW
| $193K | ﹤0.01% |
+16,779
| New | +$193K |
|
905
B2Gold
BTG
$5.89B
| $191K | ﹤0.01% |
+76,000
| New | +$191K |
|
906
Dominion Energy
D
$51.2B
| $191K | ﹤0.01% |
2,455
+2,005
| +446% | +$156K |
|
|
STAY
907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
12,367
-6,030
| -33% | -$90.2K |
|
908
CME Group
CME
$94.6B
| $184K | ﹤0.01% |
1,886
-18,649
| -91% | -$1.82M |
|
|
TAHO
909
DELISTED
Tahoe Resources Inc
TAHO
| $184K | ﹤0.01% |
+12,294
| New | +$184K |
|
|
JASO
910
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $182K | ﹤0.01% |
26,631
-26,703
| -50% | -$182K |
|
911
Petrobras
PBR
$81.6B
| $181K | ﹤0.01% |
25,249
-4,899
| -16% | -$35.1K |
|
912
Select Medical
SEM
$1.59B
| $181K | ﹤0.01% |
+30,852
| New | +$181K |
|
913
BCE
BCE
$22.7B
| $180K | ﹤0.01% |
4,950
-100
| -2% | -$3.64K |
|
914
Dover
DOV
$24.4B
| $178K | ﹤0.01% |
3,183
-8,168
| -72% | -$457K |
|
915
Eldorado Gold
EGO
$5.62B
| $178K | ﹤0.01% |
7,918
+1,212
| +18% | +$27.2K |
|
916
Merck
MRK
$213B
| $174K | ﹤0.01% |
3,157
-9,920
| -76% | -$547K |
|
917
Packaging Corp of America
PKG
$19.5B
| $174K | ﹤0.01% |
+2,596
| New | +$174K |
|
918
General Mills
GIS
$27.1B
| $172K | ﹤0.01% |
2,418
-1,827
| -43% | -$130K |
|
919
Pearson
PSO
$9.25B
| $168K | ﹤0.01% |
+12,903
| New | +$168K |
|
920
NCR Voyix
VYX
$1.8B
| $166K | ﹤0.01% |
+9,720
| New | +$166K |
|
921
Deutsche Bank
DB
$71.4B
| $165K | ﹤0.01% |
13,278
-25,585
| -66% | -$318K |
|
|
FCH
922
DELISTED
Felcor Lodging Trust
FCH
| $163K | ﹤0.01% |
+26,219
| New | +$163K |
|
923
Illinois Tool Works
ITW
$77.6B
| $161K | ﹤0.01% |
1,550
+1,150
| +288% | +$119K |
|
|
CPL
924
DELISTED
CPFL Energia S.A.
CPL
| $160K | ﹤0.01% |
+12,447
| New | +$160K |
|
|
WIN
925
DELISTED
Windstream Holdings Inc
WIN
| $160K | ﹤0.01% |
+3,464
| New | +$160K |
|