JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Biotechnology ETF
IBB
$5.64B
| $131K | ﹤0.01% |
1,482
-34,218
| -96% | -$3.02M |
|
|
AGN
1052
DELISTED
Allergan plc
AGN
| $131K | ﹤0.01% |
626
-137,931
| -100% | -$28.9M |
|
1053
Cenovus Energy
CVE
$30.7B
| $129K | ﹤0.01% |
+10,496
| New | +$129K |
|
1054
Regeneron Pharmaceuticals
REGN
$58.9B
| $129K | ﹤0.01% |
352
+112
| +47% | +$41K |
|
|
STI
1055
DELISTED
SunTrust Banks, Inc.
STI
| $127K | ﹤0.01% |
2,324
-4,430
| -66% | -$242K |
|
1056
BGC Group
BGC
$4.76B
| $125K | ﹤0.01% |
18,955
+2,954
| +18% | +$19.5K |
|
1057
Wipro
WIT
$29.4B
| $125K | ﹤0.01% |
+68,800
| New | +$125K |
|
|
UNVR
1058
DELISTED
Univar Solutions Inc.
UNVR
| $125K | ﹤0.01% |
+4,409
| New | +$125K |
|
1059
Canadian Solar
CSIQ
$725M
| $123K | ﹤0.01% |
+10,121
| New | +$123K |
|
1060
Texas Instruments
TXN
$167B
| $122K | ﹤0.01% |
1,676
-64,013
| -97% | -$4.66M |
|
|
YUMA
1061
DELISTED
Yuma Energy Inc
YUMA
| $122K | ﹤0.01% |
+2,386
| New | +$122K |
|
1062
Abeona Therapeutics
ABEO
$335M
| $121K | ﹤0.01% |
1,000
-400
| -29% | -$48.4K |
|
1063
Amgen
AMGN
$150B
| $121K | ﹤0.01% |
826
-40,864
| -98% | -$5.99M |
|
1064
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $118K | ﹤0.01% |
+3,159
| New | +$118K |
|
|
FMSA
1065
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|
1066
Philip Morris
PM
$257B
| $117K | ﹤0.01% |
1,277
-109,652
| -99% | -$10M |
|
1067
GATX Corp
GATX
$6B
| $116K | ﹤0.01% |
+1,891
| New | +$116K |
|
1068
Lam Research
LRCX
$136B
| $114K | ﹤0.01% |
10,820
-160,860
| -94% | -$1.69M |
|
1069
Hovnanian Enterprises
HOV
$869M
| $111K | ﹤0.01% |
+1,620
| New | +$111K |
|
|
OIL
1070
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $111K | ﹤0.01% |
17,520
| – | – |
|
1071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $107K | ﹤0.01% |
1,240
-28,885
| -96% | -$2.49M |
|
1072
KKR & Co
KKR
$124B
| $107K | ﹤0.01% |
+6,957
| New | +$107K |
|
1073
PayPal
PYPL
$62.7B
| $107K | ﹤0.01% |
2,715
-88,607
| -97% | -$3.49M |
|
1074
3M
MMM
$81.8B
| $106K | ﹤0.01% |
709
-4,540
| -86% | -$679K |
|
|
RDUS
1075
DELISTED
Radius Health, Inc.
RDUS
| $106K | ﹤0.01% |
2,800
-6,884
| -71% | -$261K |
|