JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.55B
| $4.22M | 0.04% |
+182,573
| New | +$4.22M |
|
127
Analog Devices
ADI
$122B
| $4.21M | 0.04% |
77,838
+56,617
| +267% | +$3.06M |
|
128
Ezcorp Inc
EZPW
$1.02B
| $4.16M | 0.04% |
+360,060
| New | +$4.16M |
|
129
Weyerhaeuser
WY
$18.9B
| $3.98M | 0.03% |
120,403
+104,733
| +668% | +$3.47M |
|
130
eBay
EBAY
$42.3B
| $3.98M | 0.03% |
188,709
+26,583
| +16% | +$560K |
|
131
Comcast
CMCSA
$125B
| $3.93M | 0.03% |
146,272
+91,352
| +166% | +$2.45M |
|
132
Targa Resources
TRGP
$34.9B
| $3.91M | 0.03% |
+27,990
| New | +$3.91M |
|
133
Kroger
KR
$44.8B
| $3.89M | 0.03% |
157,460
-8,492
| -5% | -$210K |
|
134
Liberty Global Class A
LBTYA
$4.05B
| $3.86M | 0.03% |
105,728
+67,170
| +174% | +$2.45M |
|
135
McDonald's
MCD
$224B
| $3.85M | 0.03% |
38,214
+33,407
| +695% | +$3.37M |
|
|
UNS
136
DELISTED
UNS ENERGY CORP COM
UNS
| $3.83M | 0.03% |
63,436
+22,355
| +54% | +$1.35M |
|
137
Exxon Mobil
XOM
$466B
| $3.78M | 0.03% |
37,522
+36,222
| +2,786% | +$3.65M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $3.75M | 0.03% |
21,892
+21,842
| +43,684% | +$3.75M |
|
139
BHP
BHP
$138B
| $3.74M | 0.03% |
64,669
-62,093
| -49% | -$3.59M |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.03% |
78,363
+7,909
| +11% | +$378K |
|
141
Viatris
VTRS
$12.2B
| $3.74M | 0.03% |
72,506
-44,557
| -38% | -$2.3M |
|
142
Aptiv
APTV
$17.5B
| $3.72M | 0.03% |
+54,109
| New | +$3.72M |
|
143
LyondellBasell Industries
LYB
$17.7B
| $3.71M | 0.03% |
38,030
+122
| +0.3% | +$11.9K |
|
|
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
| $3.7M | 0.03% |
163,828
-115,094
| -41% | -$2.6M |
|
|
CHK.PRD
145
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.7M | 0.03% |
37,962
+12,029
| +46% | +$1.17M |
|
146
Nike
NKE
$109B
| $3.61M | 0.03% |
93,208
+56,070
| +151% | +$2.17M |
|
147
Marathon Petroleum
MPC
$54.8B
| $3.6M | 0.03% |
92,272
-514
| -0.6% | -$20.1K |
|
148
Tesla
TSLA
$1.13T
| $3.59M | 0.03% |
224,445
+195,885
| +686% | +$3.13M |
|
|
FCAN
149
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $3.55M | 0.03% |
91,518
+901
| +1% | +$34.9K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $3.49M | 0.03% |
59,428
+25,850
| +77% | +$1.52M |
|