JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+1.4%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
302
Increased
331
Reduced
392
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
$72.3M |
| 2 |
AB InBev
BUD
|
$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
HF Sinclair
DINO
$9.65B
| – | – |
-32,486
| Closed | -$1.42M |
|
1702
Walt Disney
DIS
$211B
| – | – |
-22,188
| Closed | -$1.98M |
|
1703
Dollar Tree
DLTR
$21.3B
| – | – |
-10,149
| Closed | -$569K |
|
1704
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-20,742
| Closed | -$263K |
|
1705
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
| – | – |
0
| – | – |
|
1706
DTE Energy
DTE
$28.1B
| – | – |
-282
| Closed | -$18K |
|
1707
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
0
| – | – |
|
1708
Devon Energy
DVN
$22.3B
| – | – |
-51,337
| Closed | -$3.5M |
|
1709
Dycom Industries
DY
$7.21B
| – | – |
-5,600
| Closed | -$172K |
|
1710
Electronic Arts
EA
$42B
| – | – |
-5,227
| Closed | -$186K |
|
1711
Brinker International
EAT
$7.08B
| – | – |
-8,427
| Closed | -$428K |
|
1712
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
1713
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| – | – |
0
| – | – |
|
1714
8x8 Inc
EGHT
$270M
| – | – |
-23,488
| Closed | -$157K |
|
1715
Emerson Electric
EMR
$72.9B
| – | – |
-5,592
| Closed | -$350K |
|