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 | |
|---|---|---|---|---|---|---|
|
OUTR
101
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 0.02% |
114,906
+19,175
| +20% | +$805K |
|
|
BWLD
102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.78M | 0.02% |
+34,388
| New | +$4.78M |
|
103
Danaher
DHR
$143B
| $4.76M | 0.02% |
70,061
+67,718
| +2,890% | +$4.6M |
|
104
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.7M | 0.02% |
101,337
+77,107
| +318% | +$3.57M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| $4.63M | 0.02% |
76,713
+76,395
| +24,024% | +$4.61M |
|
|
DS
106
DELISTED
Drive Shack Inc.
DS
| $4.59M | 0.02% |
+1,000,000
| New | +$4.59M |
|
107
CSX Corp
CSX
$60.9B
| $4.53M | 0.02% |
521,385
+422,655
| +428% | +$3.67M |
|
108
Marvell Technology
MRVL
$55.3B
| $4.49M | 0.02% |
+471,287
| New | +$4.49M |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.48M | 0.02% |
82,865
-12,390
| -13% | -$670K |
|
110
Huntington Bancshares
HBAN
$26.1B
| $4.46M | 0.02% |
499,246
+135,121
| +37% | +$1.21M |
|
111
Sherwin-Williams
SHW
$91.2B
| $4.46M | 0.02% |
45,576
+35,484
| +352% | +$3.47M |
|
112
Broadcom
AVGO
$1.44T
| $4.42M | 0.02% |
284,260
+24,210
| +9% | +$376K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.41M | 0.02% |
78,698
-94,152
| -54% | -$5.27M |
|
114
Mizuho Financial
MFG
$81.3B
| $4.39M | 0.02% |
1,540,934
+1,000,000
| +185% | +$2.85M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $4.39M | 0.02% |
32,292
-6,779
| -17% | -$922K |
|
|
DRII
116
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.38M | 0.02% |
146,136
+130,136
| +813% | +$3.9M |
|
117
Perrigo
PRGO
$3.2B
| $4.37M | 0.02% |
48,234
+44,999
| +1,391% | +$4.08M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $4.37M | 0.02% |
76,421
+74,944
| +5,074% | +$4.29M |
|
119
Union Pacific
UNP
$132B
| $4.35M | 0.02% |
49,835
+16,370
| +49% | +$1.43M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.3M | 0.02% |
59,935
-67,531
| -53% | -$4.84M |
|
121
Salesforce
CRM
$233B
| $4.23M | 0.02% |
53,269
+33,575
| +170% | +$2.67M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $4.21M | 0.02% |
91,231
+75,896
| +495% | +$3.5M |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $4.21M | 0.02% |
287,000
+277,000
| +2,770% | +$4.06M |
|
124
RTX Corp
RTX
$212B
| $4.19M | 0.02% |
64,990
+63,798
| +5,352% | +$4.12M |
|
125
Cigna
CI
$81.2B
| $4.18M | 0.02% |
32,677
+19,175
| +142% | +$2.45M |
|