JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47M |
| 4 |
Molson Coors Class B
TAP
|
$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$81.3M |
| 2 |
Energy Transfer Partners
ET
|
$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$35.3M |
| 5 |
Tesla
TSLA
|
$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $5.35M | 0.03% |
33,145
+28,345
| +591% | +$4.57M |
|
127
Starbucks
SBUX
$97.1B
| $5.31M | 0.03% |
98,110
-15,248
| -13% | -$826K |
|
128
ODP
ODP
$668M
| $5.2M | 0.03% |
145,588
-260,038
| -64% | -$9.28M |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $5.19M | 0.03% |
112,799
+84,398
| +297% | +$3.88M |
|
130
Mizuho Financial
MFG
$80.9B
| $5.18M | 0.03% |
1,540,934
| – | – |
|
131
Honeywell
HON
$136B
| $5.14M | 0.03% |
46,207
+9,239
| +25% | +$1.03M |
|
132
Target
TGT
$42.3B
| $5.1M | 0.03% |
74,304
+67,336
| +966% | +$4.62M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $5.07M | 0.03% |
92,633
+50,926
| +122% | +$2.79M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $4.94M | 0.03% |
91,770
+89,940
| +4,915% | +$4.85M |
|
135
GE Aerospace
GE
$296B
| $4.91M | 0.03% |
34,570
+24,845
| +255% | +$3.53M |
|
136
T-Mobile US
TMUS
$284B
| $4.86M | 0.03% |
103,987
+51,294
| +97% | +$2.4M |
|
137
T Rowe Price
TROW
$23.8B
| $4.83M | 0.02% |
72,634
+60,374
| +492% | +$4.01M |
|
138
US Bancorp
USB
$75.9B
| $4.79M | 0.02% |
111,682
+24,139
| +28% | +$1.04M |
|
|
GPP
139
DELISTED
Green Plains Partners LP
GPP
| $4.71M | 0.02% |
245,500
+131,300
| +115% | +$2.52M |
|
140
Extra Space Storage
EXR
$31.3B
| $4.69M | 0.02% |
59,014
+49,617
| +528% | +$3.94M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $4.66M | 0.02% |
168,669
+165,059
| +4,572% | +$4.56M |
|
142
Texas Instruments
TXN
$171B
| $4.61M | 0.02% |
65,689
+62,353
| +1,869% | +$4.38M |
|
143
O'Reilly Automotive
ORLY
$89B
| $4.59M | 0.02% |
245,745
+105,090
| +75% | +$1.96M |
|
144
Abercrombie & Fitch
ANF
$4.49B
| $4.5M | 0.02% |
+283,193
| New | +$4.5M |
|
145
Xcel Energy
XEL
$43B
| $4.48M | 0.02% |
108,839
+79,405
| +270% | +$3.27M |
|
146
J.M. Smucker
SJM
$12B
| $4.48M | 0.02% |
33,033
+26,875
| +436% | +$3.64M |
|
147
American International
AIG
$43.9B
| $4.44M | 0.02% |
74,765
+62,557
| +512% | +$3.71M |
|
148
Church & Dwight Co
CHD
$23.3B
| $4.39M | 0.02% |
91,671
+69,619
| +316% | +$3.34M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.35M | 0.02% |
179,608
+151,246
| +533% | +$3.66M |
|
150
Vipshop
VIPS
$8.45B
| $4.35M | 0.02% |
+296,400
| New | +$4.35M |
|