JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-9.6%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
483
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $8.32M | 0.05% | 55,012 +16,285 | +42% | +$2.46M |
|
102
Delta Air Lines
DAL
$40.3B
| $8.27M | 0.05% | 171,532 +144,723 | +540% | +$6.98M |
|
103
British American Tobacco
BTI
$124B
| $8.25M | 0.05% | 131,922 +18,267 | +16% | +$1.14M |
|
104
CSX Corp
CSX
$60.6B
| $8.05M | 0.05% | 148,395 +121,511 | +452% | +$6.59M |
|
105
Newmont
NEM
$81.7B
| $7.97M | 0.05% | 212,359 +107,202 | +102% | +$4.02M |
|
106
AvalonBay Communities
AVB
$27.9B
| $7.96M | 0.05% | 44,596 +29,160 | +189% | +$5.2M |
|
107
lululemon athletica
LULU
$24.2B
| $7.93M | 0.05% | +127,371 | New | +$7.93M |
|
108
Xcel Energy
XEL
$42.8B
| $7.87M | 0.05% | 166,240 +93,587 | +129% | +$4.43M |
|
109
AbbVie
ABBV
$372B
| $7.84M | 0.05% | 88,240 +31,684 | +56% | +$2.82M |
|
110
Vulcan Materials
VMC
$38.5B
| $7.82M | 0.05% | 65,376 +51,749 | +380% | +$6.19M |
|
111
General Dynamics
GD
$87.3B
| $7.78M | 0.05% | 37,819 +15,943 | +73% | +$3.28M |
|
112
Amgen
AMGN
$155B
| $7.73M | 0.05% | 41,440 +36,004 | +662% | +$6.71M |
|
113
Omnicom Group
OMC
$15.2B
| $7.66M | 0.05% | 103,442 +128 | +0.1% | +$9.48K |
|
114
US Bancorp
USB
$76B
| $7.61M | 0.05% | 142,028 -339,028 | -70% | -$18.2M |
|
|
CPN
115
DELISTED
Calpine Corporation
CPN
| $7.56M | 0.05% | +512,692 | New | +$7.56M |
|
116
CenterPoint Energy
CNP
$24.6B
| $7.5M | 0.05% | 256,755 +39,973 | +18% | +$1.17M |
|
117
American Electric Power
AEP
$59.4B
| $7.37M | 0.05% | 104,853 +44,255 | +73% | +$3.11M |
|
118
DuPont de Nemours
DD
$32.2B
| $7.31M | 0.05% | 105,635 -111,116 | -51% | -$7.69M |
|
119
GE Aerospace
GE
$292B
| $7.29M | 0.05% | 301,440 -791,665 | -72% | -$19.1M |
|
120
Synchrony
SYF
$28.4B
| $7.28M | 0.05% | 234,359 +46,533 | +25% | +$1.44M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.09M | 0.05% | 50,521 +29,527 | +141% | +$4.14M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $7.08M | 0.05% | 68,586 +51,291 | +297% | +$5.29M |
|
|
LCAHU
123
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $6.86M | 0.05% | 638,561 | – | – |
|
124
Parker-Hannifin
PH
$96.2B
| $6.82M | 0.05% | 38,952 +30,717 | +373% | +$5.38M |
|
125
Biogen
BIIB
$19.4B
| $6.8M | 0.04% | 21,730 -46,936 | -68% | -$14.7M |
|