JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $6.61M | 0.06% |
182,096
-562,667
| -76% | -$20.4M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.61M | 0.06% |
330,998
+191,970
| +138% | +$3.83M |
|
78
Expedia Group
EXPE
$26.4B
| $6.57M | 0.06% |
83,355
+63,653
| +323% | +$5.01M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.56M | 0.06% |
121,294
-51,914
| -30% | -$2.81M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.4B
| $6.54M | 0.06% |
170,548
+165,710
| +3,425% | +$6.36M |
|
81
Delta Air Lines
DAL
$40.5B
| $6.49M | 0.05% |
167,666
+160,315
| +2,181% | +$6.21M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.46M | 0.05% |
43,855
-75,594
| -63% | -$11.1M |
|
83
Hartford Financial Services
HIG
$37.8B
| $6.39M | 0.05% |
178,390
+8,751
| +5% | +$313K |
|
84
Intel
INTC
$106B
| $6.32M | 0.05% |
204,422
-18,615
| -8% | -$575K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.31M | 0.05% |
+141,436
| New | +$6.31M |
|
86
Mastercard
MA
$535B
| $6.17M | 0.05% |
83,918
+8,005
| +11% | +$588K |
|
87
Thermo Fisher Scientific
TMO
$181B
| $6.16M | 0.05% |
52,191
+12,541
| +32% | +$1.48M |
|
88
Apple
AAPL
$3.53T
| $6.14M | 0.05% |
264,056
+240,704
| +1,031% | +$5.59M |
|
|
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.08M | 0.05% |
268,778
+78,571
| +41% | +$1.78M |
|
90
HP
HPQ
$26.8B
| $5.98M | 0.05% |
390,864
+322,963
| +476% | +$4.94M |
|
91
CF Industries
CF
$13.4B
| $5.86M | 0.05% |
121,875
+85,375
| +234% | +$4.11M |
|
|
FIO
92
DELISTED
FUSION-IO INC COM
FIO
| $5.77M | 0.05% |
510,700
+487,000
| +2,055% | +$5.5M |
|
93
iShares Russell 2000 ETF
IWM
$66.7B
| $5.68M | 0.05% |
47,838
-54,227
| -53% | -$6.44M |
|
94
RH
RH
$4.27B
| $5.62M | 0.05% |
60,369
+58,818
| +3,792% | +$5.47M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.57M | 0.05% |
+101,150
| New | +$5.57M |
|
96
McKesson
MCK
$86.5B
| $5.52M | 0.05% |
29,615
-6,839
| -19% | -$1.27M |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.48M | 0.05% |
109,550
+53,602
| +96% | +$2.68M |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.46M | 0.05% |
+86,346
| New | +$5.46M |
|
99
Madison Square Garden
MSGS
$4.74B
| $5.44M | 0.05% |
122,231
+113,885
| +1,365% | +$5.07M |
|
|
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.43M | 0.05% |
555,977
+284,047
| +104% | +$2.77M |
|