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 | |
|---|---|---|---|---|---|---|
|
JHMS
201
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2.66M | 0.01% |
100,000
| – | – |
|
202
Bath & Body Works
BBWI
$6.06B
| $2.65M | 0.01% |
48,875
+8,691
| +22% | +$472K |
|
203
Allstate
ALL
$53.1B
| $2.64M | 0.01% |
37,753
+37,403
| +10,687% | +$2.62M |
|
204
Wynn Resorts
WYNN
$12.6B
| $2.6M | 0.01% |
28,690
-237,943
| -89% | -$21.6M |
|
|
JHMA
205
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $2.6M | 0.01% |
100,000
| – | – |
|
206
State Street
STT
$32B
| $2.57M | 0.01% |
47,678
-19,413
| -29% | -$1.05M |
|
207
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.01% |
67,364
-6,251
| -8% | -$237K |
|
|
JHMI
208
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $2.55M | 0.01% |
100,000
| – | – |
|
209
NRG Energy
NRG
$28.6B
| $2.54M | 0.01% |
169,693
+39,415
| +30% | +$591K |
|
210
O'Reilly Automotive
ORLY
$89B
| $2.54M | 0.01% |
140,655
+81,555
| +138% | +$1.47M |
|
211
Qualcomm
QCOM
$172B
| $2.52M | 0.01% |
46,963
+37,515
| +397% | +$2.01M |
|
212
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.01% |
11,218
+6,540
| +140% | +$1.45M |
|
|
MENT
213
DELISTED
Mentor Graphics Corp
MENT
| $2.44M | 0.01% |
114,770
+96,966
| +545% | +$2.06M |
|
214
Cerus
CERS
$255M
| $2.42M | 0.01% |
388,201
+249,151
| +179% | +$1.55M |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.41M | 0.01% |
35,375
-22,041
| -38% | -$1.5M |
|
216
American Electric Power
AEP
$57.8B
| $2.36M | 0.01% |
+33,708
| New | +$2.36M |
|
217
Fluor
FLR
$6.72B
| $2.34M | 0.01% |
47,539
+3,401
| +8% | +$168K |
|
|
IMOS
218
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.33M | 0.01% |
116,735
+45,550
| +64% | +$909K |
|
219
iShares US Regional Banks ETF
IAT
$648M
| $2.33M | 0.01% |
+71,677
| New | +$2.33M |
|
220
Dentsply Sirona
XRAY
$2.92B
| $2.29M | 0.01% |
36,875
+14,900
| +68% | +$925K |
|
221
T-Mobile US
TMUS
$284B
| $2.28M | 0.01% |
52,693
-8,750
| -14% | -$379K |
|
|
VXZ
222
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.28M | 0.01% |
52,835
+24,091
| +84% | +$1.04M |
|
223
Brunswick
BC
$4.35B
| $2.27M | 0.01% |
49,971
+49,969
| +2,498,450% | +$2.26M |
|
224
KLA
KLAC
$119B
| $2.26M | 0.01% |
30,849
+5,251
| +21% | +$385K |
|
225
HP
HPQ
$27.4B
| $2.26M | 0.01% |
179,875
+177,475
| +7,395% | +$2.23M |
|