JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-9.6%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
483
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $6.8M | 0.04% |
+227,244
| New | +$6.8M |
|
127
Mattel
MAT
$5.87B
| $6.7M | 0.04% |
432,471
+371,940
| +614% | +$5.76M |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.68M | 0.04% |
109,560
+99,707
| +1,012% | +$6.08M |
|
|
129
Verizon
VZ
$184B
| $6.62M | 0.04% |
133,843
-1,483,818
| -92% | -$73.4M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.58M | 0.04% |
324,882
+246,931
| +317% | +$5M |
|
131
Edwards Lifesciences
EW
$47.7B
| $6.55M | 0.04% |
179,793
+136,152
| +312% | +$4.96M |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.53M | 0.04% |
388,452
+373,462
| +2,491% | +$6.27M |
|
133
Applied Optoelectronics
AAOI
$1.44B
| $6.47M | 0.04% |
+100,001
| New | +$6.47M |
|
134
NovoCure
NVCR
$1.35B
| $6.45M | 0.04% |
+325,000
| New | +$6.45M |
|
135
DXC Technology
DXC
$2.6B
| $6.4M | 0.04% |
86,134
-34,682
| -29% | -$2.58M |
|
136
Citigroup
C
$175B
| $6.39M | 0.04% |
87,778
+37,688
| +75% | +$2.74M |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.36M | 0.04% |
112,110
+74,976
| +202% | +$4.26M |
|
138
Travelers Companies
TRV
$62.3B
| $6.34M | 0.04% |
51,761
-4,905
| -9% | -$601K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $6.34M | 0.04% |
116,949
+14,429
| +14% | +$782K |
|
140
Procter & Gamble
PG
$370B
| $6.25M | 0.04% |
68,727
-364
| -0.5% | -$33.1K |
|
141
Gen Digital
GEN
$18.3B
| $6.21M | 0.04% |
189,370
-257,107
| -58% | -$8.44M |
|
142
Altria Group
MO
$112B
| $6.18M | 0.04% |
97,414
-18,218
| -16% | -$1.16M |
|
143
Royal Caribbean
RCL
$96.4B
| $6.11M | 0.04% |
51,524
+17,569
| +52% | +$2.08M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 0.04% |
166,508
+147,856
| +793% | +$5.42M |
|
145
Stryker
SYK
$149B
| $6.06M | 0.04% |
42,640
-47,732
| -53% | -$6.78M |
|
146
PVH
PVH
$4.1B
| $6.05M | 0.04% |
48,004
+45,604
| +1,900% | +$5.75M |
|
147
Intuitive Surgical
ISRG
$158B
| $6.04M | 0.04% |
51,957
+41,310
| +388% | +$4.8M |
|
148
Motorola Solutions
MSI
$79B
| $6.03M | 0.04% |
71,087
+34,150
| +92% | +$2.9M |
|
149
PPL Corp
PPL
$26.8B
| $6.03M | 0.04% |
+158,774
| New | +$6.03M |
|
|
NDRM
150
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $6.02M | 0.04% |
+154,728
| New | +$6.02M |
|