JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,243
Increased
436
Reduced
564
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
El Pollo Loco
LOCO
|
$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$80.5M |
| 3 |
eBay
EBAY
|
$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $9.36M | 0.05% |
279,127
+277,071
| +13,476% | +$9.29M |
|
77
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.28M | 0.05% |
77,396
+15,072
| +24% | +$1.81M |
|
78
Vodafone
VOD
$28.2B
| $9.23M | 0.05% |
253,180
+227,575
| +889% | +$8.29M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.97M | 0.05% |
188,393
+79,119
| +72% | +$3.77M |
|
|
IMOS
80
ChipMOS TECHNOLOGIES
IMOS
$598M
| $8.56M | 0.04% |
391,898
-111,076
| -22% | -$2.43M |
|
81
T-Mobile US
TMUS
$284B
| $8.51M | 0.04% |
219,521
+144,903
| +194% | +$5.62M |
|
|
HCR
82
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.45M | 0.04% |
+275,411
| New | +$8.45M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.44M | 0.04% |
+76,322
| New | +$8.44M |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $8.36M | 0.04% |
183,488
+160,806
| +709% | +$7.32M |
|
85
Alibaba
BABA
$325B
| $8.34M | 0.04% |
101,426
+80,701
| +389% | +$6.64M |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.33M | 0.04% |
97,757
-11,388
| -10% | -$970K |
|
87
FedEx
FDX
$53.2B
| $8.14M | 0.04% |
47,749
+16,734
| +54% | +$2.85M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.05M | 0.04% |
+101,161
| New | +$8.05M |
|
89
Carnival Corp
CCL
$42.5B
| $7.83M | 0.04% |
158,450
+57,350
| +57% | +$2.83M |
|
|
DMND
90
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.81M | 0.04% |
248,726
+233,172
| +1,499% | +$7.32M |
|
91
Liberty Global Class C
LBTYK
$4.1B
| $7.71M | 0.04% |
152,341
+9,376
| +7% | +$475K |
|
92
Harley-Davidson
HOG
$3.57B
| $7.65M | 0.04% |
135,693
+131,649
| +3,255% | +$7.42M |
|
|
TIVO
93
DELISTED
TIVO INC
TIVO
| $7.62M | 0.04% |
751,033
+246,216
| +49% | +$2.5M |
|
94
NETSCOUT
NTCT
$1.78B
| $7.61M | 0.04% |
+207,523
| New | +$7.61M |
|
95
Deere & Co
DE
$127B
| $7.54M | 0.04% |
77,731
+63,959
| +464% | +$6.21M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.53M | 0.04% |
181,593
+71,207
| +65% | +$2.95M |
|
97
Broadcom
AVGO
$1.42T
| $7.46M | 0.04% |
56,092
+51,642
| +1,160% | +$6.86M |
|
98
Kirby Corp
KEX
$4.95B
| $7.36M | 0.04% |
95,956
+92,356
| +2,565% | +$7.08M |
|
99
Eli Lilly
LLY
$661B
| $7.31M | 0.04% |
87,612
+35,435
| +68% | +$2.96M |
|
100
Target
TGT
$42B
| $7.24M | 0.04% |
+88,664
| New | +$7.24M |
|