JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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 | |
|---|---|---|---|---|---|---|
1001
Century Aluminum
CENX
$2.16B
| $170K | ﹤0.01% |
24,525
+651
| +3% | +$4.51K |
|
1002
LG Display
LPL
$4.37B
| $170K | ﹤0.01% |
+13,400
| New | +$170K |
|
1003
CenterPoint Energy
CNP
$24.9B
| $166K | ﹤0.01% |
+7,142
| New | +$166K |
|
|
SVC
1004
Service Properties Trust
SVC
$472M
| $166K | ﹤0.01% |
+5,600
| New | +$166K |
|
1005
Cameco
CCJ
$35B
| $165K | ﹤0.01% |
+25,300
| New | +$165K |
|
1006
Fulton Financial
FULT
$3.53B
| $165K | ﹤0.01% |
11,330
-7,856
| -41% | -$114K |
|
|
CIM
1007
Chimera Investment
CIM
$1.18B
| $162K | ﹤0.01% |
3,380
-1,571
| -32% | -$75.3K |
|
1008
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| – | – |
-1
| Closed | -$1.79M |
|
1009
CoreCivic
CXW
$2.25B
| $159K | ﹤0.01% |
+11,428
| New | +$159K |
|
1010
Fidelity National Information Services
FIS
$34.9B
| $157K | ﹤0.01% |
2,032
+1,932
| +1,932% | +$149K |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.06B
| $157K | ﹤0.01% |
2,307
+810
| +54% | +$55.1K |
|
|
RWT
1012
Redwood Trust
RWT
$810M
| $156K | ﹤0.01% |
+11,025
| New | +$156K |
|
1013
MidCap Financial Investment
MFIC
$1.16B
| $153K | ﹤0.01% |
8,812
+3,665
| +71% | +$63.6K |
|
1014
Petrobras
PBR
$82B
| $152K | ﹤0.01% |
16,250
-8,999
| -36% | -$84.2K |
|
1015
Copel
ELP
$6.96B
| $146K | ﹤0.01% |
35,305
+2,477
| +8% | +$10.2K |
|
1016
Huntington Bancshares
HBAN
$25.9B
| $145K | ﹤0.01% |
14,742
-484,504
| -97% | -$4.77M |
|
|
NAV
1017
DELISTED
Navistar International
NAV
| $145K | ﹤0.01% |
6,335
-1,490
| -19% | -$34.1K |
|
1018
PENN Entertainment
PENN
$2.93B
| $142K | ﹤0.01% |
+10,467
| New | +$142K |
|
1019
Nabors Industries
NBR
$617M
| $139K | ﹤0.01% |
229
+6
| +3% | +$3.64K |
|
|
ETP
1020
DELISTED
Energy Transfer Partners L.p.
ETP
| $137K | ﹤0.01% |
3,703
-36,022
| -91% | -$1.33M |
|
|
ONCE
1021
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $132K | ﹤0.01% |
2,200
-1,900
| -46% | -$114K |
|
|
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
| $131K | ﹤0.01% |
9,969
-781
| -7% | -$10.3K |
|
1023
CSX Corp
CSX
$60.1B
| $130K | ﹤0.01% |
12,771
-508,614
| -98% | -$5.18M |
|
|
PTX
1024
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $124K | ﹤0.01% |
+20,000
| New | +$124K |
|
1025
Perrigo
PRGO
$3.07B
| $123K | ﹤0.01% |
1,337
-46,897
| -97% | -$4.31M |
|