JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,945
New
497
Increased
446
Reduced
415
Closed
389
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$173M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.3M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$14.8M |
Top Sells
| 1 |
Avis
CAR
|
$73.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$33.6M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $7.67M | 0.06% |
75,456
+49,676
| +193% | +$5.05M |
|
77
Lockheed Martin
LMT
$105B
| $7.67M | 0.06% |
25,548
+129
| +0.5% | +$38.7K |
|
78
Casey's General Stores
CASY
$18.6B
| $7.66M | 0.06% |
59,515
+56,165
| +1,677% | +$7.23M |
|
79
RingCentral
RNG
$2.74B
| $7.53M | 0.06% |
69,863
+45,366
| +185% | +$4.89M |
|
80
MongoDB
MDB
$25.5B
| $7.52M | 0.06% |
51,154
+4,258
| +9% | +$626K |
|
81
Norfolk Southern
NSC
$62.4B
| $7.48M | 0.06% |
40,000
+32,914
| +464% | +$6.15M |
|
82
Palo Alto Networks
PANW
$128B
| $7.44M | 0.06% |
30,647
+20,909
| +215% | +$5.08M |
|
83
Exact Sciences
EXAS
$9.33B
| $7.44M | 0.06% |
85,891
+84,623
| +6,674% | +$7.33M |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $7.31M | 0.06% |
122,951
+105,666
| +611% | +$6.28M |
|
85
DaVita
DVA
$9.72B
| $7.13M | 0.06% |
131,318
-46,852
| -26% | -$2.54M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $7.08M | 0.06% |
223,252
+76,721
| +52% | +$2.43M |
|
87
Philip Morris
PM
$254B
| $7.06M | 0.06% |
79,838
-34,517
| -30% | -$3.05M |
|
88
Packaging Corp of America
PKG
$19.2B
| $7.01M | 0.06% |
70,500
+51,689
| +275% | +$5.14M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.87M | 0.06% |
65,770
+7,952
| +14% | +$831K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $6.82M | 0.06% |
91,049
+60,368
| +197% | +$4.52M |
|
91
Marriott Vacations Worldwide
VAC
$2.69B
| $6.8M | 0.06% |
72,744
+17,690
| +32% | +$1.65M |
|
92
Waters Corp
WAT
$17.3B
| $6.8M | 0.06% |
27,000
-6,386
| -19% | -$1.61M |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $6.8M | 0.06% |
323,485
+241,673
| +295% | +$5.08M |
|
|
DTV
94
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.78M | 0.06% |
+122,015
| New | +$6.78M |
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $6.77M | 0.06% |
+50,000
| New | +$6.77M |
|
96
Teladoc Health
TDOC
$1.37B
| $6.72M | 0.06% |
120,821
+96,213
| +391% | +$5.35M |
|
97
Garmin
GRMN
$45.6B
| $6.71M | 0.06% |
77,678
+49,905
| +180% | +$4.31M |
|
|
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.67M | 0.05% |
+129,555
| New | +$6.67M |
|
99
Thomson Reuters
TRI
$80B
| $6.63M | 0.05% |
112,054
+77,420
| +224% | +$4.58M |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| $6.63M | 0.05% |
763,143
+456,540
| +149% | +$3.97M |
|