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 | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $3.65M | 0.02% |
64,547
-14,578
| -18% | -$825K |
|
152
Signet Jewelers
SIG
$3.73B
| $3.64M | 0.02% |
44,118
-147,281
| -77% | -$12.1M |
|
153
Foot Locker
FL
$2.3B
| $3.6M | 0.02% |
+65,597
| New | +$3.6M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $3.59M | 0.02% |
66,539
-40,937
| -38% | -$2.21M |
|
155
Campbell Soup
CPB
$9.74B
| $3.58M | 0.02% |
53,863
+22,592
| +72% | +$1.5M |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.58M | 0.02% |
+40,346
| New | +$3.58M |
|
157
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.02% |
48,568
-70,077
| -59% | -$5.15M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $3.57M | 0.02% |
47,615
+2,608
| +6% | +$195K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.02% |
64,462
+60,532
| +1,540% | +$3.34M |
|
160
IBM
IBM
$230B
| $3.54M | 0.02% |
24,381
-7,148
| -23% | -$1.04M |
|
161
US Bancorp
USB
$76.5B
| $3.53M | 0.02% |
87,543
+77,044
| +734% | +$3.11M |
|
|
JUNO
162
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.53M | 0.02% |
+91,856
| New | +$3.53M |
|
|
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.51M | 0.02% |
74,788
+47,044
| +170% | +$2.2M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $3.5M | 0.02% |
107,332
+95,172
| +783% | +$3.1M |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | 0.02% |
208,959
+176,211
| +538% | +$2.9M |
|
166
Schlumberger
SLB
$53.7B
| $3.42M | 0.02% |
43,241
+41,117
| +1,936% | +$3.25M |
|
167
Amazon
AMZN
$2.51T
| $3.39M | 0.02% |
94,840
+28,440
| +43% | +$1.02M |
|
168
Nike
NKE
$111B
| $3.35M | 0.02% |
60,767
+32,570
| +116% | +$1.8M |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $3.35M | 0.02% |
71,904
+70,404
| +4,694% | +$3.28M |
|
170
Under Armour
UAA
$2.26B
| $3.31M | 0.02% |
82,453
+29,449
| +56% | +$1.18M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.01% |
310,430
+60,273
| +24% | +$636K |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $3.23M | 0.01% |
85,894
-400,037
| -82% | -$15M |
|
173
Ford
F
$46.5B
| $3.19M | 0.01% |
253,378
+177,574
| +234% | +$2.23M |
|
174
Phillips 66
PSX
$53.2B
| $3.18M | 0.01% |
40,114
+12,641
| +46% | +$1M |
|
175
Energizer
ENR
$1.96B
| $3.18M | 0.01% |
61,738
+53,102
| +615% | +$2.73M |
|