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 | |
|---|---|---|---|---|---|---|
|
PDS
976
Precision Drilling
PDS
$750M
| $100K | ﹤0.01% |
1,042
-365
| -26% | -$35K |
|
977
VirnetX
VHC
$77.1M
| $100K | ﹤0.01% |
1,255
+1
| +0.1% | +$80 |
|
|
WPX
978
DELISTED
WPX Energy, Inc.
WPX
| $100K | ﹤0.01% |
10,750
-24,250
| -69% | -$226K |
|
979
Alexandria Real Estate Equities
ARE
$14.5B
| $99K | ﹤0.01% |
+956
| New | +$99K |
|
980
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $96K | ﹤0.01% |
2,500
-13,200
| -84% | -$507K |
|
|
ANH
981
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $96K | ﹤0.01% |
20,354
-3,929
| -16% | -$18.5K |
|
982
DiamondRock Hospitality
DRH
$1.73B
| $94K | ﹤0.01% |
+10,361
| New | +$94K |
|
983
Intercontinental Exchange
ICE
$100B
| $94K | ﹤0.01% |
1,830
-60,405
| -97% | -$3.1M |
|
984
Live Nation Entertainment
LYV
$40.2B
| $93K | ﹤0.01% |
3,943
-20,247
| -84% | -$478K |
|
985
GameStop
GME
$10.9B
| $91K | ﹤0.01% |
13,720
-27,248
| -67% | -$181K |
|
|
NAV
986
DELISTED
Navistar International
NAV
| $91K | ﹤0.01% |
7,825
-2,602
| -25% | -$30.3K |
|
|
STI
987
DELISTED
SunTrust Banks, Inc.
STI
| $91K | ﹤0.01% |
2,218
-39,440
| -95% | -$1.62M |
|
988
WEX
WEX
$5.97B
| $89K | ﹤0.01% |
+1,007
| New | +$89K |
|
989
Ecolab
ECL
$77B
| $88K | ﹤0.01% |
745
+445
| +148% | +$52.6K |
|
|
IMMU
990
DELISTED
Immunomedics Inc
IMMU
| $88K | ﹤0.01% |
+37,800
| New | +$88K |
|
991
Chevron
CVX
$318B
| $87K | ﹤0.01% |
832
-18
| -2% | -$1.88K |
|
992
MidCap Financial Investment
MFIC
$1.16B
| $86K | ﹤0.01% |
5,147
-3,773
| -42% | -$63K |
|
993
Helix Energy Solutions
HLX
$925M
| $85K | ﹤0.01% |
12,618
-593
| -4% | -$4K |
|
994
APA Corp
APA
$8.15B
| $84K | ﹤0.01% |
+1,500
| New | +$84K |
|
995
SiriusXM
SIRI
$7.96B
| $84K | ﹤0.01% |
+2,118
| New | +$84K |
|
|
KG
996
Kestrel Group, Ltd.
KG
$205M
| $83K | ﹤0.01% |
340
+334
| +5,567% | +$81.5K |
|
997
Chemours
CC
$2.51B
| $82K | ﹤0.01% |
9,903
-39,998
| -80% | -$331K |
|
|
EGRX
998
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $82K | ﹤0.01% |
+2,105
| New | +$82K |
|
|
PN
999
DELISTED
Patriot National, Inc.
PN
| $82K | ﹤0.01% |
10,000
| – | – |
|
1000
Vodafone
VOD
$28.4B
| $81K | ﹤0.01% |
+2,617
| New | +$81K |
|