JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.16%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+40%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
2,114
New
520
Increased
554
Reduced
440
Closed
404
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$513M |
| 2 |
Avis
CAR
|
$284M |
| 3 |
TWX
Time Warner Inc
TWX
|
$199M |
| 4 |
Automatic Data Processing
ADP
|
$79.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$38.3M |
| 2 |
Constellation Brands
STZ
|
$35.7M |
| 3 |
SPDR Gold Trust
GLD
|
$31.4M |
| 4 |
Merck
MRK
|
$30.5M |
| 5 |
Teck Resources
TECK
|
$30.2M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 10.76% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $8.99M | 0.04% |
115,629
-32,458
| -22% | -$2.52M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $8.85M | 0.04% |
584,815
+72,123
| +14% | +$1.09M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $8.8M | 0.04% |
+130,641
| New | +$8.8M |
|
104
Edwards Lifesciences
EW
$47.7B
| $8.76M | 0.04% |
77,687
+17,756
| +30% | +$2M |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.59M | 0.04% |
231,100
+186,100
| +414% | +$6.92M |
|
106
Cognizant
CTSH
$35.1B
| $8.52M | 0.04% |
119,958
+90,335
| +305% | +$6.42M |
|
107
Amgen
AMGN
$153B
| $8.51M | 0.04% |
48,908
+7,468
| +18% | +$1.3M |
|
108
MBIA
MBI
$401M
| $8.45M | 0.04% |
1,153,784
+1,000,762
| +654% | +$7.33M |
|
109
Welltower
WELL
$112B
| $8.37M | 0.04% |
131,174
+53,324
| +68% | +$3.4M |
|
110
Chubb
CB
$111B
| $8.33M | 0.04% |
56,992
-59,717
| -51% | -$8.73M |
|
|
111
Merck
MRK
$210B
| $8.28M | 0.04% |
147,160
-541,541
| -79% | -$30.5M |
|
112
Albemarle
ALB
$9.43B
| $8.22M | 0.04% |
64,235
+55,583
| +642% | +$7.11M |
|
113
Trane Technologies
TT
$90.9B
| $8.2M | 0.04% |
91,883
-58,797
| -39% | -$5.24M |
|
114
Franklin Resources
BEN
$13.3B
| $8.15M | 0.04% |
187,993
+153,573
| +446% | +$6.65M |
|
115
McDonald's
MCD
$226B
| $8.14M | 0.04% |
47,309
-23,067
| -33% | -$3.97M |
|
116
Western Union
WU
$2.82B
| $8.13M | 0.04% |
427,394
+241,373
| +130% | +$4.59M |
|
117
Philip Morris
PM
$254B
| $8.11M | 0.04% |
76,756
-97,385
| -56% | -$10.3M |
|
118
CME Group
CME
$97.1B
| $8.1M | 0.04% |
55,447
+53,770
| +3,206% | +$7.85M |
|
|
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.09M | 0.04% |
204,010
-34,153
| -14% | -$1.35M |
|
120
Hasbro
HAS
$11.1B
| $8.09M | 0.04% |
88,980
+86,276
| +3,191% | +$7.84M |
|
121
Zions Bancorporation
ZION
$8.48B
| $8.05M | 0.04% |
158,366
+145,366
| +1,118% | +$7.39M |
|
122
Motorola Solutions
MSI
$79B
| $8.03M | 0.04% |
88,911
+17,824
| +25% | +$1.61M |
|
123
DuPont de Nemours
DD
$31.6B
| $8.02M | 0.04% |
112,599
+6,964
| +7% | +$496K |
|
124
Edison International
EIX
$21.3B
| $8M | 0.04% |
126,446
-4,744
| -4% | -$300K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $7.96M | 0.04% |
65,946
+63,301
| +2,393% | +$7.64M |
|