JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$528B
| $4.05M | 0.02% |
39,576
-30,468
| -43% | -$3.11M |
|
|
DWIN
127
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $4.03M | 0.02% |
+157,886
| New | +$4.03M |
|
128
Broadcom
AVGO
$1.58T
| $4.02M | 0.02% |
260,050
+225,550
| +654% | +$3.48M |
|
129
Eli Lilly
LLY
$653B
| $4.01M | 0.02% |
55,621
-51,235
| -48% | -$3.69M |
|
130
Comcast
CMCSA
$124B
| $4M | 0.02% |
131,072
-223,526
| -63% | -$6.83M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $4M | 0.02% |
63,137
+56,327
| +827% | +$3.57M |
|
132
Johnson & Johnson
JNJ
$426B
| $3.97M | 0.02% |
36,644
-188,509
| -84% | -$20.4M |
|
133
Adobe
ADBE
$147B
| $3.96M | 0.02% |
42,206
+40,030
| +1,840% | +$3.75M |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $3.94M | 0.02% |
+85,264
| New | +$3.94M |
|
135
State Street
STT
$31.9B
| $3.93M | 0.02% |
67,091
+63,681
| +1,867% | +$3.73M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $3.87M | 0.02% |
45,007
+29,158
| +184% | +$2.51M |
|
137
Regions Financial
RF
$24B
| $3.82M | 0.02% |
486,395
+438,727
| +920% | +$3.44M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.02% |
55,454
+47,926
| +637% | +$3.29M |
|
139
Invesco QQQ Trust
QQQ
$367B
| $3.76M | 0.02% |
34,384
-65,882
| -66% | -$7.19M |
|
140
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $3.73M | 0.02% |
4,904
+1,900
| +63% | +$1.44M |
|
141
Monster Beverage
MNST
$60.8B
| $3.72M | 0.02% |
167,532
+151,992
| +978% | +$3.38M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.02% |
59,070
+28,083
| +91% | +$1.76M |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.68M | 0.02% |
54,951
-5,130
| -9% | -$344K |
|
|
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.65M | 0.02% |
241,174
+240,586
| +40,916% | +$3.65M |
|
145
eBay
EBAY
$42B
| $3.65M | 0.02% |
152,907
+137,864
| +916% | +$3.29M |
|
146
Anywhere Real Estate
HOUS
$716M
| $3.64M | 0.02% |
100,673
+99,073
| +6,192% | +$3.58M |
|
147
BP
BP
$86.9B
| $3.62M | 0.02% |
142,620
+65,737
| +86% | +$1.67M |
|
148
Apple
AAPL
$3.55T
| $3.6M | 0.02% |
132,244
-810,136
| -86% | -$22.1M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.55M | 0.02% |
57,416
+52,996
| +1,199% | +$3.28M |
|
150
Plains GP Holdings
PAGP
$3.65B
| $3.55M | 0.02% |
153,173
+59,294
| +63% | +$1.37M |
|