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 | |
|---|---|---|---|---|---|---|
|
CLR
1076
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55K | ﹤0.01% |
+1,063
| New | +$55K |
|
1077
United States Natural Gas Fund
UNG
$597M
| $53K | ﹤0.01% |
399
+394
| +7,880% | +$52.3K |
|
|
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53K | ﹤0.01% |
+9,717
| New | +$53K |
|
1079
Lloyds Banking Group
LYG
$66.4B
| $51K | ﹤0.01% |
+17,922
| New | +$51K |
|
1080
Dave & Buster's
PLAY
$769M
| $51K | ﹤0.01% |
1,300
+1,297
| +43,233% | +$50.9K |
|
|
ZIXI
1081
DELISTED
Zix Corporation
ZIXI
| $51K | ﹤0.01% |
12,453
+592
| +5% | +$2.42K |
|
1082
NOV
NOV
$4.85B
| $50K | ﹤0.01% |
1,350
-30,293
| -96% | -$1.12M |
|
|
WNR
1083
DELISTED
Western Refining Inc
WNR
| $50K | ﹤0.01% |
1,894
-5,246
| -73% | -$138K |
|
1084
Stifel
SF
$11.6B
| $49K | ﹤0.01% |
1,926
+1,848
| +2,369% | +$47K |
|
1085
Genuine Parts
GPC
$19.4B
| $47K | ﹤0.01% |
+464
| New | +$47K |
|
1086
Outfront Media
OUT
$3.12B
| $45K | ﹤0.01% |
1,922
-12,841
| -87% | -$301K |
|
1087
Royal Caribbean
RCL
$92.8B
| $44K | ﹤0.01% |
588
-57,088
| -99% | -$4.27M |
|
1088
Travere Therapeutics
TVTX
$2.43B
| $43K | ﹤0.01% |
1,906
-58,089
| -97% | -$1.31M |
|
|
OA
1089
DELISTED
Orbital ATK, Inc.
OA
| $43K | ﹤0.01% |
568
-2,419
| -81% | -$183K |
|
|
ONSIW
1090
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
| $42K | ﹤0.01% |
79,347
| – | – |
|
1091
Emerson Electric
EMR
$75.2B
| $41K | ﹤0.01% |
750
-20,274
| -96% | -$1.11M |
|
1092
Rexford Industrial Realty
REXR
$10.1B
| $41K | ﹤0.01% |
+1,800
| New | +$41K |
|
1093
Arbutus Biopharma
ABUS
$886M
| $39K | ﹤0.01% |
11,200
| – | – |
|
|
ANTE
1094
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $39K | ﹤0.01% |
584
-544
| -48% | -$36.3K |
|
1095
Encore Capital Group
ECPG
$993M
| $39K | ﹤0.01% |
+1,757
| New | +$39K |
|
1096
Papa John's
PZZA
$1.63B
| $37K | ﹤0.01% |
+472
| New | +$37K |
|
1097
LyondellBasell Industries
LYB
$17.5B
| $35K | ﹤0.01% |
428
-7,315
| -94% | -$598K |
|
1098
Unum
UNM
$12.6B
| $35K | ﹤0.01% |
1,000
-56,361
| -98% | -$1.97M |
|
1099
Ally Financial
ALLY
$12.7B
| $32K | ﹤0.01% |
1,651
-1,108
| -40% | -$21.5K |
|
|
1100
Tesla
TSLA
$1.12T
| $31K | ﹤0.01% |
2,250
-2,559,405
| -100% | -$35.3M |
|