JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$33.1M |
| 4 |
Alibaba
BABA
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$180M |
| 2 |
Bank of America
BAC
|
$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$54.8M |
| 5 |
Avis
CAR
|
$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.38M | 0.05% |
76,132
+6,159
| +9% | +$597K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.36M | 0.05% |
266,792
-373,595
| -58% | -$10.3M |
|
128
Digital Realty Trust
DLR
$55.5B
| $7.32M | 0.05% |
+64,874
| New | +$7.32M |
|
129
Bank of New York Mellon
BK
$74.4B
| $7.29M | 0.05% |
142,975
-53,543
| -27% | -$2.73M |
|
130
CSX Corp
CSX
$60.9B
| $7.27M | 0.05% |
294,345
+266,748
| +967% | +$6.58M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.24M | 0.05% |
168,723
-295,238
| -64% | -$12.7M |
|
132
Qiagen
QGEN
$10.2B
| $7.17M | 0.05% |
178,575
-188,446
| -51% | -$7.57M |
|
133
DexCom
DXCM
$31.7B
| $7.01M | 0.05% |
195,904
+87,312
| +80% | +$3.12M |
|
134
AbbVie
ABBV
$376B
| $6.96M | 0.05% |
73,553
-121,678
| -62% | -$11.5M |
|
135
NVIDIA
NVDA
$4.18T
| $6.95M | 0.05% |
988,680
+744,320
| +305% | +$5.23M |
|
136
Northern Trust
NTRS
$24.7B
| $6.92M | 0.05% |
+67,767
| New | +$6.92M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.92M | 0.05% |
+68,377
| New | +$6.92M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.05% |
32,165
+5,225
| +19% | +$1.12M |
|
139
Johnson & Johnson
JNJ
$431B
| $6.87M | 0.04% |
49,706
+22,231
| +81% | +$3.07M |
|
|
WWE
140
DELISTED
World Wrestling Entertainment
WWE
| $6.86M | 0.04% |
70,932
+29,668
| +72% | +$2.87M |
|
141
Emerson Electric
EMR
$74.9B
| $6.85M | 0.04% |
89,447
-42,075
| -32% | -$3.22M |
|
142
eBay
EBAY
$42.5B
| $6.83M | 0.04% |
206,887
-227,002
| -52% | -$7.5M |
|
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.8M | 0.04% |
+100,000
| New | +$6.8M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $6.78M | 0.04% |
35,578
-21,982
| -38% | -$4.19M |
|
145
Masco
MAS
$15.5B
| $6.71M | 0.04% |
183,275
+94,883
| +107% | +$3.47M |
|
146
Vanguard Russell 1000 ETF
VONE
$6.69B
| $6.67M | 0.04% |
+50,000
| New | +$6.67M |
|
147
Citigroup
C
$179B
| $6.64M | 0.04% |
92,507
+88,249
| +2,073% | +$6.33M |
|
148
PNC Financial Services
PNC
$81.7B
| $6.63M | 0.04% |
48,695
-28,730
| -37% | -$3.91M |
|
149
Neurocrine Biosciences
NBIX
$13.9B
| $6.53M | 0.04% |
53,123
-17,755
| -25% | -$2.18M |
|
150
Walt Disney
DIS
$214B
| $6.53M | 0.04% |
55,822
-173,504
| -76% | -$20.3M |
|