JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-9.6%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
483
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.07% | 182,975 +25,882 | +16% | +$1.45M |
|
77
Edison International
EIX
$21.6B
| $10.1M | 0.07% | 131,190 -54,471 | -29% | -$4.2M |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.98M | 0.07% | 238,163 +41,465 | +21% | +$1.74M |
|
79
Yum! Brands
YUM
$40.8B
| $9.89M | 0.07% | 134,412 +113,253 | +535% | +$8.34M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $9.87M | 0.07% | 62,062 +49,741 | +404% | +$7.91M |
|
81
Conduent
CNDT
$439M
| $9.49M | 0.06% | 605,825 +415,655 | +219% | +$6.51M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $9.47M | 0.06% | 524,962 +514,400 | +4,870% | +$9.28M |
|
83
Starbucks
SBUX
$100B
| $9.44M | 0.06% | 175,731 -225,303 | -56% | -$12.1M |
|
84
Marsh & McLennan
MMC
$101B
| $9.28M | 0.06% | 110,680 +38,975 | +54% | +$3.27M |
|
85
Qualcomm
QCOM
$173B
| $9.26M | 0.06% | 178,644 -16,092 | -8% | -$834K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $9.17M | 0.06% | +252,236 | New | +$9.17M |
|
87
Coca-Cola
KO
$297B
| $9.12M | 0.06% | 202,512 +123,667 | +157% | +$5.57M |
|
88
CMS Energy
CMS
$21.4B
| $9.07M | 0.06% | 195,795 +130,663 | +201% | +$6.05M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $9.01M | 0.06% | 228,309 +80,847 | +55% | +$3.19M |
|
90
Transocean
RIG
$2.86B
| $8.98M | 0.06% | 834,252 +330,662 | +66% | +$3.56M |
|
91
3M
MMM
$82.8B
| $8.95M | 0.06% | 42,623 +9,659 | +29% | +$2.03M |
|
92
Duke Energy
DUK
$95.3B
| $8.78M | 0.06% | 104,602 +86,908 | +491% | +$7.29M |
|
93
Amazon
AMZN
$2.44T
| $8.66M | 0.06% | 9,004 +1,245 | +16% | +$1.2M |
|
94
Carnival Corp
CCL
$43.2B
| $8.65M | 0.06% | 133,985 +128,573 | +2,376% | +$8.3M |
|
95
Eaton
ETN
$136B
| $8.59M | 0.06% | +111,849 | New | +$8.59M |
|
96
Martin Marietta Materials
MLM
$37.2B
| $8.5M | 0.06% | 41,216 +30,645 | +290% | +$6.32M |
|
97
Humana
HUM
$36.5B
| $8.47M | 0.06% | 34,775 -78,400 | -69% | -$19.1M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $8.43M | 0.06% | 70,352 +58,403 | +489% | +$7M |
|
99
Energy Transfer Partners
ET
$60.8B
| $8.42M | 0.06% | 484,278 +366,548 | +311% | +$6.37M |
|
100
Kellanova
K
$27.6B
| $8.42M | 0.06% | 134,928 +83,373 | +162% | +$5.2M |
|