JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$836M
(+27%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
333
Increased
466
Reduced
329
Closed
280
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47M |
| 4 |
Molson Coors Class B
TAP
|
$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$81.3M |
| 2 |
Energy Transfer Partners
ET
|
$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$35.3M |
| 5 |
Tesla
TSLA
|
$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $3.74M | 0.02% |
91,322
+85,911
| +1,588% | +$3.52M |
|
177
Darden Restaurants
DRI
$24.5B
| $3.72M | 0.02% |
60,732
+51,701
| +572% | +$3.17M |
|
178
RTX Corp
RTX
$211B
| $3.71M | 0.02% |
58,043
-6,947
| -11% | -$444K |
|
179
International Paper
IP
$25.7B
| $3.69M | 0.02% |
81,272
+80,163
| +7,228% | +$3.64M |
|
180
Intel
INTC
$107B
| $3.69M | 0.02% |
97,759
+93,909
| +2,439% | +$3.54M |
|
|
181
Baxter International
BAX
$12.5B
| $3.63M | 0.02% |
76,162
-1,707,434
| -96% | -$81.3M |
|
182
Walmart
WMT
$801B
| $3.61M | 0.02% |
150,057
+87,486
| +140% | +$2.1M |
|
183
Macy's
M
$4.64B
| $3.56M | 0.02% |
96,113
-91,643
| -49% | -$3.4M |
|
184
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.55M | 0.02% |
+139,500
| New | +$3.55M |
|
185
Henry Schein
HSIC
$8.42B
| $3.54M | 0.02% |
55,353
+44,064
| +390% | +$2.82M |
|
186
Waste Management
WM
$88.6B
| $3.51M | 0.02% |
55,006
+51,513
| +1,475% | +$3.28M |
|
187
Equifax
EFX
$30.8B
| $3.47M | 0.02% |
+25,785
| New | +$3.47M |
|
188
NRG Energy
NRG
$28.6B
| $3.46M | 0.02% |
308,748
+139,055
| +82% | +$1.56M |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $3.45M | 0.02% |
+35,700
| New | +$3.45M |
|
190
Whirlpool
WHR
$5.28B
| $3.36M | 0.02% |
20,705
+16,601
| +405% | +$2.69M |
|
191
Opko Health
OPK
$1.07B
| $3.35M | 0.02% |
316,240
+214,517
| +211% | +$2.27M |
|
192
Southwest Airlines
LUV
$16.5B
| $3.32M | 0.02% |
85,285
-13,442
| -14% | -$523K |
|
193
Masco
MAS
$15.9B
| $3.27M | 0.02% |
95,319
+76,506
| +407% | +$2.62M |
|
194
Medtronic
MDT
$119B
| $3.27M | 0.02% |
37,789
+27,472
| +266% | +$2.37M |
|
195
Consolidated Edison
ED
$35.4B
| $3.25M | 0.02% |
43,118
-8,365
| -16% | -$630K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.02% |
22,280
+18,489
| +488% | +$2.67M |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $3.2M | 0.02% |
14,286
+14,036
| +5,614% | +$3.15M |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $3.19M | 0.02% |
64,151
+57,715
| +897% | +$2.87M |
|
199
Post Holdings
POST
$5.88B
| $3.19M | 0.02% |
63,079
+27,979
| +80% | +$1.41M |
|
200
Booking.com
BKNG
$178B
| $3.17M | 0.02% |
2,153
-895
| -29% | -$1.32M |
|