JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $6.56M | 0.03% |
102,209
+68,501
| +203% | +$4.4M |
|
|
LCAHU
102
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $6.55M | 0.03% |
638,561
| – | – |
|
103
Microsoft
MSFT
$3.76T
| $6.52M | 0.03% |
113,243
+77,984
| +221% | +$4.49M |
|
104
Clorox
CLX
$15B
| $6.52M | 0.03% |
52,048
+41,066
| +374% | +$5.14M |
|
105
VF Corp
VFC
$5.79B
| $6.45M | 0.03% |
122,251
+90,671
| +287% | +$4.79M |
|
106
Campbell Soup
CPB
$10.1B
| $6.44M | 0.03% |
117,707
+63,844
| +119% | +$3.49M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.03% |
117,600
+113,100
| +2,513% | +$6.19M |
|
|
CAB
108
DELISTED
Cabela's Inc
CAB
| $6.2M | 0.03% |
+112,842
| New | +$6.2M |
|
109
Sherwin-Williams
SHW
$90.5B
| $6.11M | 0.03% |
66,204
+20,628
| +45% | +$1.9M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $6.03M | 0.03% |
+140,934
| New | +$6.03M |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $5.84M | 0.03% |
1,038,740
+329,113
| +46% | +$1.85M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.03% |
82,167
+77,035
| +1,501% | +$5.43M |
|
113
Entergy
ETR
$38.9B
| $5.74M | 0.03% |
149,660
+99,546
| +199% | +$3.82M |
|
114
Corning
GLW
$59.4B
| $5.74M | 0.03% |
242,567
+206,332
| +569% | +$4.88M |
|
115
Expedia Group
EXPE
$26.3B
| $5.65M | 0.03% |
+48,369
| New | +$5.65M |
|
116
Fiserv
FI
$74.3B
| $5.63M | 0.03% |
113,288
+94,344
| +498% | +$4.69M |
|
117
Bank of New York Mellon
BK
$73.8B
| $5.62M | 0.03% |
140,958
+132,068
| +1,486% | +$5.27M |
|
118
Nike
NKE
$110B
| $5.61M | 0.03% |
106,458
+45,691
| +75% | +$2.41M |
|
119
Cummins
CMI
$54B
| $5.58M | 0.03% |
43,576
+37,250
| +589% | +$4.77M |
|
120
Constellation Brands
STZ
$25.8B
| $5.55M | 0.03% |
33,343
+10,338
| +45% | +$1.72M |
|
121
Northrop Grumman
NOC
$83.2B
| $5.46M | 0.03% |
25,515
+14,297
| +127% | +$3.06M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.39M | 0.03% |
92,377
+13,679
| +17% | +$799K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $5.39M | 0.03% |
39,610
+7,318
| +23% | +$996K |
|
124
Exelon
EXC
$43.8B
| $5.38M | 0.03% |
226,357
+154,653
| +216% | +$3.67M |
|
125
Public Storage
PSA
$51.2B
| $5.35M | 0.03% |
23,969
+15,330
| +177% | +$3.42M |
|