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 | |
|---|---|---|---|---|---|---|
|
ISBC
951
DELISTED
Investors Bancorp, Inc.
ISBC
| $132K | ﹤0.01% |
+11,956
| New | +$132K |
|
952
Kearny Financial
KRNY
$421M
| $131K | ﹤0.01% |
+10,418
| New | +$131K |
|
|
ZNGA
953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130K | ﹤0.01% |
+52,129
| New | +$130K |
|
954
AGCO
AGCO
$8.15B
| $129K | ﹤0.01% |
+2,744
| New | +$129K |
|
955
ATI
ATI
$10.5B
| $128K | ﹤0.01% |
+10,000
| New | +$128K |
|
956
Ezcorp Inc
EZPW
$1.03B
| $128K | ﹤0.01% |
+16,952
| New | +$128K |
|
|
KZ
957
DELISTED
KongZhong Corporation
KZ
| $128K | ﹤0.01% |
25,317
-3,548
| -12% | -$17.9K |
|
958
Intel
INTC
$115B
| $126K | ﹤0.01% |
3,850
-5,390
| -58% | -$176K |
|
959
Truist Financial
TFC
$58.4B
| $125K | ﹤0.01% |
3,523
-52,921
| -94% | -$1.88M |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $124K | ﹤0.01% |
+2,172
| New | +$124K |
|
961
STMicroelectronics
STM
$23.3B
| $121K | ﹤0.01% |
20,549
+1,529
| +8% | +$9K |
|
962
Copel
ELP
$6.91B
| $118K | ﹤0.01% |
32,828
+928
| +3% | +$3.34K |
|
|
ATVI
963
DELISTED
Activision Blizzard Inc.
ATVI
| $118K | ﹤0.01% |
2,971
+661
| +29% | +$26.3K |
|
964
Constellium
CSTM
$2.09B
| $117K | ﹤0.01% |
25,000
-140,000
| -85% | -$655K |
|
965
Exxon Mobil
XOM
$478B
| $117K | ﹤0.01% |
1,250
-284,561
| -100% | -$26.6M |
|
966
Hartford Financial Services
HIG
$37.5B
| $115K | ﹤0.01% |
2,600
-46,595
| -95% | -$2.06M |
|
967
Nabors Industries
NBR
$619M
| $112K | ﹤0.01% |
223
-243
| -52% | -$122K |
|
968
Voya Financial
VOYA
$7.39B
| $112K | ﹤0.01% |
+4,528
| New | +$112K |
|
|
OIL
969
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $110K | ﹤0.01% |
17,520
| – | – |
|
|
GGP
970
DELISTED
GGP Inc.
GGP
| $108K | ﹤0.01% |
3,610
+1,134
| +46% | +$33.9K |
|
971
Liberty Global Class A
LBTYA
$4.07B
| $106K | ﹤0.01% |
3,645
-66,396
| -95% | -$1.93M |
|
972
PVH
PVH
$3.95B
| $104K | ﹤0.01% |
1,100
-44,851
| -98% | -$4.24M |
|
|
TWO
973
Two Harbors Investment
TWO
$1.05B
| $103K | ﹤0.01% |
+1,497
| New | +$103K |
|
974
S&P Global
SPGI
$168B
| $102K | ﹤0.01% |
+955
| New | +$102K |
|
|
BBG
975
DELISTED
Bill Barrett Corp
BBG
| $102K | ﹤0.01% |
+15,987
| New | +$102K |
|