JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUC
201
DELISTED
Dominion Energy, Inc.
DCUC
| $2.56M | 0.01% |
+50,630
| New | +$2.56M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.55M | 0.01% |
7,085
+2,635
| +59% | +$950K |
|
203
Terex
TEX
$3.47B
| $2.55M | 0.01% |
102,514
+102,337
| +57,818% | +$2.55M |
|
|
JHMS
204
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2.54M | 0.01% |
+100,000
| New | +$2.54M |
|
|
JHMU
205
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $2.54M | 0.01% |
+100,000
| New | +$2.54M |
|
|
JHMI
206
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $2.53M | 0.01% |
+100,000
| New | +$2.53M |
|
|
JHMA
207
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $2.52M | 0.01% |
+100,000
| New | +$2.52M |
|
|
WR
208
DELISTED
Westar Energy Inc
WR
| $2.51M | 0.01% |
+50,655
| New | +$2.51M |
|
|
JHME
209
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $2.51M | 0.01% |
+100,000
| New | +$2.51M |
|
210
The ONE Group
STKS
$85.1M
| $2.5M | 0.01% |
833,258
-4,102
| -0.5% | -$12.3K |
|
211
Brown-Forman Class B
BF.B
$13.7B
| $2.49M | 0.01% |
79,081
+14,118
| +22% | +$445K |
|
212
Deere & Co
DE
$128B
| $2.49M | 0.01% |
32,325
-7,342
| -19% | -$565K |
|
213
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.49M | 0.01% |
67
+21
| +46% | +$780K |
|
214
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.48M | 0.01% |
47,300
-14,986
| -24% | -$785K |
|
215
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $2.48M | 0.01% |
1
| – | – |
|
216
Bunge Global
BG
$16.9B
| $2.48M | 0.01% |
43,686
+28,875
| +195% | +$1.64M |
|
217
Ulta Beauty
ULTA
$23.1B
| $2.47M | 0.01% |
12,771
+7,472
| +141% | +$1.45M |
|
218
H&R Block
HRB
$6.85B
| $2.47M | 0.01% |
93,552
+88,128
| +1,625% | +$2.33M |
|
219
Hormel Foods
HRL
$14.1B
| $2.45M | 0.01% |
+56,617
| New | +$2.45M |
|
220
Western Digital
WDC
$31.9B
| $2.43M | 0.01% |
68,017
+57,594
| +553% | +$2.06M |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
95,131
+74,607
| +364% | +$1.9M |
|
|
NIHD
222
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.39M | 0.01% |
432,500
-640,871
| -60% | -$3.54M |
|
223
International Paper
IP
$25.7B
| $2.39M | 0.01% |
61,425
+55,802
| +992% | +$2.17M |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.01% |
41,103
+34,810
| +553% | +$2.02M |
|
225
Phillips 66
PSX
$53.2B
| $2.38M | 0.01% |
27,473
-28,866
| -51% | -$2.5M |
|