JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$64.8M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
$44.9M |
| 5 |
Coty
COTY
|
$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$47M |
| 4 |
Halliburton
HAL
|
$41.7M |
| 5 |
Pfizer
PFE
|
$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCA
126
DELISTED
Endesa Americas S.A.
EOCA
| $4.16M | 0.02% |
+302,592
| New | +$4.16M |
|
127
Consolidated Edison
ED
$35.3B
| $4.14M | 0.02% |
+51,483
| New | +$4.14M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.02% |
64,738
+5,668
| +10% | +$362K |
|
129
Mondelez International
MDLZ
$78.8B
| $4.1M | 0.02% |
90,119
-194,499
| -68% | -$8.85M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $4.1M | 0.02% |
98,906
+52,462
| +113% | +$2.18M |
|
131
Honeywell
HON
$137B
| $4.1M | 0.02% |
36,968
+36,234
| +4,937% | +$4.02M |
|
132
Omnicom Group
OMC
$15.2B
| $4.1M | 0.02% |
50,318
+42,921
| +580% | +$3.5M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.02M | 0.02% |
34,441
+29,797
| +642% | +$3.48M |
|
134
Costco
COST
$424B
| $3.95M | 0.02% |
25,130
+16,957
| +207% | +$2.66M |
|
135
United Airlines
UAL
$34.3B
| $3.94M | 0.02% |
96,078
+78,581
| +449% | +$3.22M |
|
|
WFT
136
DELISTED
Weatherford International plc
WFT
| $3.94M | 0.02% |
709,627
+679,328
| +2,242% | +$3.77M |
|
137
Brinker International
EAT
$7.11B
| $3.93M | 0.02% |
+86,411
| New | +$3.93M |
|
138
Automatic Data Processing
ADP
$122B
| $3.93M | 0.02% |
42,728
+38,525
| +917% | +$3.54M |
|
139
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.02% |
47,838
-20,724
| -30% | -$1.69M |
|
140
Royal Caribbean
RCL
$97.8B
| $3.87M | 0.02% |
57,676
-31,842
| -36% | -$2.14M |
|
141
Southwest Airlines
LUV
$16.3B
| $3.87M | 0.02% |
+98,727
| New | +$3.87M |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $3.83M | 0.02% |
20,235
+2,074
| +11% | +$392K |
|
143
General Motors
GM
$55.4B
| $3.83M | 0.02% |
135,195
-5,738
| -4% | -$162K |
|
144
Motorola Solutions
MSI
$79.7B
| $3.81M | 0.02% |
+57,736
| New | +$3.81M |
|
145
Booking.com
BKNG
$181B
| $3.81M | 0.02% |
3,048
-1,467
| -32% | -$1.83M |
|
146
Constellation Brands
STZ
$25.7B
| $3.81M | 0.02% |
23,005
-24,401
| -51% | -$4.04M |
|
147
NVIDIA
NVDA
$4.18T
| $3.72M | 0.02% |
3,165,440
+1,354,840
| +75% | +$1.59M |
|
148
United Natural Foods
UNFI
$1.75B
| $3.72M | 0.02% |
79,440
+33,788
| +74% | +$1.58M |
|
149
FedEx
FDX
$53.2B
| $3.69M | 0.02% |
24,293
-46,845
| -66% | -$7.11M |
|
150
Accenture
ACN
$158B
| $3.65M | 0.02% |
32,255
-28,209
| -47% | -$3.2M |
|