JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
$72.3M |
| 2 |
AB InBev
BUD
|
$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.14B
| $5.58M | 0.03% |
323,254
+213,171
| +194% | +$3.68M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $5.56M | 0.03% |
172,868
+163,294
| +1,706% | +$5.25M |
|
103
Salesforce
CRM
$231B
| $5.49M | 0.03% |
92,638
+81,445
| +728% | +$4.83M |
|
|
TENZ
104
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $5.48M | 0.03% |
64,020
+34,447
| +116% | +$2.95M |
|
105
Transocean
RIG
$2.92B
| $5.43M | 0.03% |
296,397
+153,788
| +108% | +$2.82M |
|
106
Stanley Black & Decker
SWK
$11.4B
| $5.33M | 0.03% |
55,421
+13,390
| +32% | +$1.29M |
|
107
Hartford Financial Services
HIG
$37.9B
| $5.31M | 0.03% |
127,439
-63,585
| -33% | -$2.65M |
|
108
Liberty Broadband Class A
LBRDA
$8.46B
| $5.04M | 0.03% |
+100,665
| New | +$5.04M |
|
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $5.03M | 0.03% |
+233,124
| New | +$5.03M |
|
110
Adobe
ADBE
$144B
| $5.02M | 0.03% |
69,107
+69,080
| +255,852% | +$5.02M |
|
111
Amgen
AMGN
$151B
| $5.02M | 0.03% |
31,502
-81,419
| -72% | -$13M |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.01M | 0.03% |
+208,636
| New | +$5.01M |
|
113
Carnival PLC
CUK
$37.9B
| $4.97M | 0.03% |
110,530
-63,898
| -37% | -$2.87M |
|
|
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.9M | 0.03% |
+42,613
| New | +$4.9M |
|
|
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.72M | 0.03% |
70,194
-114,146
| -62% | -$7.67M |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.72M | 0.03% |
149,320
+128,671
| +623% | +$4.06M |
|
|
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
| $4.7M | 0.03% |
600,000
+593,239
| +8,774% | +$4.65M |
|
118
DaVita
DVA
$9.76B
| $4.7M | 0.03% |
62,013
-43,097
| -41% | -$3.26M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $4.68M | 0.03% |
157,198
-276,397
| -64% | -$8.22M |
|
120
General Motors
GM
$55.1B
| $4.65M | 0.03% |
133,284
-27,139
| -17% | -$947K |
|
121
Illumina
ILMN
$15.2B
| $4.63M | 0.03% |
25,776
+10,166
| +65% | +$1.83M |
|
122
Philip Morris
PM
$250B
| $4.61M | 0.03% |
56,614
+34,716
| +159% | +$2.83M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.6M | 0.03% |
24,039
+13,254
| +123% | +$2.54M |
|
|
NPSP
124
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.59M | 0.03% |
128,303
+123,951
| +2,848% | +$4.43M |
|
125
iShares China Large-Cap ETF
FXI
$6.54B
| $4.56M | 0.03% |
+109,479
| New | +$4.56M |
|