JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47M |
| 4 |
Molson Coors Class B
TAP
|
$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$81.3M |
| 2 |
Energy Transfer Partners
ET
|
$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$35.3M |
| 5 |
Tesla
TSLA
|
$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 0.04% |
106,441
-63,971
| -38% | -$5.16M |
|
|
AVID
77
DELISTED
Avid Technology Inc
AVID
| $8.58M | 0.04% |
1,080,350
-206,798
| -16% | -$1.64M |
|
78
Southern Company
SO
$101B
| $8.48M | 0.04% |
165,241
+61,363
| +59% | +$3.15M |
|
79
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $8.4M | 0.04% |
400,000
+250,000
| +167% | +$5.25M |
|
80
AbbVie
ABBV
$374B
| $8.4M | 0.04% |
133,127
-33,730
| -20% | -$2.13M |
|
81
Golar LNG
GLNG
$4.48B
| $8.34M | 0.04% |
393,213
+20,875
| +6% | +$443K |
|
82
Carnival Corp
CCL
$42.5B
| $8.19M | 0.04% |
167,782
+50,220
| +43% | +$2.45M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $7.96M | 0.04% |
168,771
+102,232
| +154% | +$4.82M |
|
84
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.04% |
66,492
-158,145
| -70% | -$18.7M |
|
85
Verizon
VZ
$184B
| $7.67M | 0.04% |
147,608
+137,560
| +1,369% | +$7.15M |
|
86
Cigna
CI
$80.2B
| $7.54M | 0.04% |
57,878
+25,201
| +77% | +$3.28M |
|
87
Applied Materials
AMAT
$124B
| $7.37M | 0.04% |
244,541
+178,425
| +270% | +$5.38M |
|
88
Kimberly-Clark
KMB
$42.5B
| $7.3M | 0.04% |
57,861
+38,459
| +198% | +$4.85M |
|
89
Visa
V
$681B
| $7.25M | 0.04% |
87,676
-42,590
| -33% | -$3.52M |
|
90
McKesson
MCK
$85.9B
| $7.22M | 0.04% |
43,272
+40,847
| +1,684% | +$6.81M |
|
91
VanEck Oil Services ETF
OIH
$862M
| $7.17M | 0.04% |
12,245
+3,527
| +40% | +$2.07M |
|
92
Unilever
UL
$158B
| $7.12M | 0.04% |
150,000
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.11M | 0.04% |
145,077
-102,892
| -41% | -$5.04M |
|
94
CarMax
KMX
$9.04B
| $7.06M | 0.04% |
132,352
+131,148
| +10,893% | +$7M |
|
95
Amgen
AMGN
$153B
| $6.95M | 0.04% |
41,690
-11,035
| -21% | -$1.84M |
|
96
CME Group
CME
$97.1B
| $6.86M | 0.04% |
65,668
+63,782
| +3,382% | +$6.67M |
|
97
Wynn Resorts
WYNN
$13.1B
| $6.71M | 0.03% |
68,911
+40,221
| +140% | +$3.92M |
|
98
JPMorgan Chase
JPM
$824B
| $6.61M | 0.03% |
99,250
-14,554
| -13% | -$969K |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $6.6M | 0.03% |
81,666
-74,718
| -48% | -$6.04M |
|
100
General Mills
GIS
$26.6B
| $6.57M | 0.03% |
102,790
+100,372
| +4,151% | +$6.41M |
|