JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $6M | 0.04% |
+295,300
| New | +$6M |
|
152
Intuit
INTU
$186B
| $5.96M | 0.04% |
41,914
-77,451
| -65% | -$11M |
|
153
TechnipFMC
FTI
$16.3B
| $5.93M | 0.04% |
266,896
+207,122
| +347% | +$4.6M |
|
154
Garmin
GRMN
$45.7B
| $5.92M | 0.04% |
109,652
+73,995
| +208% | +$3.99M |
|
155
EQT Corp
EQT
$32.3B
| $5.83M | 0.04% |
164,112
-51,480
| -24% | -$1.83M |
|
156
JPMorgan Chase
JPM
$835B
| $5.8M | 0.04% |
60,715
-15,095
| -20% | -$1.44M |
|
157
Signet Jewelers
SIG
$3.73B
| $5.78M | 0.04% |
+86,835
| New | +$5.78M |
|
158
Lam Research
LRCX
$127B
| $5.76M | 0.04% |
311,250
-506,140
| -62% | -$9.37M |
|
159
Conagra Brands
CAG
$9.07B
| $5.73M | 0.04% |
169,888
-51,436
| -23% | -$1.74M |
|
|
GPP
160
DELISTED
Green Plains Partners LP
GPP
| $5.7M | 0.04% |
283,783
-70,217
| -20% | -$1.41M |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $5.69M | 0.04% |
114,622
+55,342
| +93% | +$2.74M |
|
162
Kroger
KR
$44.9B
| $5.67M | 0.04% |
+282,661
| New | +$5.67M |
|
163
Consolidated Edison
ED
$35.3B
| $5.67M | 0.04% |
70,225
+62,822
| +849% | +$5.07M |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.04% |
6,480
+2,692
| +71% | +$2.32M |
|
165
Microchip Technology
MCHP
$34.8B
| $5.51M | 0.04% |
122,822
-32,276
| -21% | -$1.45M |
|
|
OMP
166
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.51M | 0.04% |
+325,000
| New | +$5.51M |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.51M | 0.04% |
77,597
+37,515
| +94% | +$2.66M |
|
168
Bank of New York Mellon
BK
$74.4B
| $5.51M | 0.04% |
103,869
+72,001
| +226% | +$3.82M |
|
169
PayPal
PYPL
$65.4B
| $5.51M | 0.04% |
85,979
-121,495
| -59% | -$7.78M |
|
170
Equinix
EQIX
$75.2B
| $5.49M | 0.04% |
12,311
+341
| +3% | +$152K |
|
171
Welltower
WELL
$112B
| $5.47M | 0.04% |
77,850
-355
| -0.5% | -$24.9K |
|
172
Eversource Energy
ES
$23.5B
| $5.44M | 0.04% |
89,918
+13,312
| +17% | +$805K |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $5.41M | 0.04% |
+235,569
| New | +$5.41M |
|
174
Illumina
ILMN
$15.5B
| $5.3M | 0.04% |
27,357
+2,909
| +12% | +$564K |
|
175
eBay
EBAY
$42.5B
| $5.28M | 0.03% |
137,298
+26,013
| +23% | +$1M |
|