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 | |
|---|---|---|---|---|---|---|
|
NH
76
DELISTED
NantHealth, Inc
NH
| $6.94M | 0.03% |
+37,031
| New | +$6.94M |
|
77
NXP Semiconductors
NXPI
$56.8B
| $6.82M | 0.03% |
87,047
+31,889
| +58% | +$2.5M |
|
78
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $6.8M | 0.03% |
184
+117
| +175% | +$4.32M |
|
79
Eli Lilly
LLY
$666B
| $6.66M | 0.03% |
84,504
+28,883
| +52% | +$2.27M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.39B
| $6.58M | 0.03% |
217,925
+178,446
| +452% | +$5.38M |
|
81
Starbucks
SBUX
$98.9B
| $6.48M | 0.03% |
113,358
+78,260
| +223% | +$4.47M |
|
|
LCAHU
82
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $6.41M | 0.03% |
+638,561
| New | +$6.41M |
|
83
Macy's
M
$4.61B
| $6.31M | 0.03% |
187,756
+181,146
| +2,740% | +$6.09M |
|
84
ServiceNow
NOW
$186B
| $6.19M | 0.03% |
93,188
+72,286
| +346% | +$4.8M |
|
85
JetBlue
JBLU
$1.85B
| $6.11M | 0.03% |
+369,157
| New | +$6.11M |
|
86
Edwards Lifesciences
EW
$47.5B
| $5.88M | 0.03% |
176,739
+57,462
| +48% | +$1.91M |
|
87
Apple
AAPL
$3.56T
| $5.86M | 0.03% |
245,292
+113,048
| +85% | +$2.7M |
|
88
Golar LNG
GLNG
$4.49B
| $5.77M | 0.03% |
372,338
+146,806
| +65% | +$2.28M |
|
89
Cheniere Energy
LNG
$52.1B
| $5.74M | 0.03% |
152,805
+137,127
| +875% | +$5.15M |
|
90
FMC
FMC
$4.66B
| $5.6M | 0.03% |
+139,443
| New | +$5.6M |
|
91
Southern Company
SO
$101B
| $5.57M | 0.03% |
103,878
+103,078
| +12,885% | +$5.53M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $5.44M | 0.02% |
55,158
+39,915
| +262% | +$3.94M |
|
93
Oracle
ORCL
$626B
| $5.41M | 0.02% |
132,231
-120,411
| -48% | -$4.93M |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.36M | 0.02% |
152,480
+21,300
| +16% | +$749K |
|
95
Boeing
BA
$174B
| $5.35M | 0.02% |
41,199
+8,861
| +27% | +$1.15M |
|
96
Elevance Health
ELV
$69.4B
| $5.29M | 0.02% |
40,264
+10,476
| +35% | +$1.38M |
|
97
Carnival Corp
CCL
$43.1B
| $5.2M | 0.02% |
117,562
+77,380
| +193% | +$3.42M |
|
98
VanEck Oil Services ETF
OIH
$890M
| $5.1M | 0.02% |
+8,718
| New | +$5.1M |
|
99
Cardinal Health
CAH
$35.7B
| $4.87M | 0.02% |
62,482
+44,393
| +245% | +$3.46M |
|
100
Sysco
SYY
$39.5B
| $4.86M | 0.02% |
95,859
+82,909
| +640% | +$4.21M |
|