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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $3.17M | 0.02% |
30,300
-24,858
| -45% | -$2.6M |
|
202
Public Service Enterprise Group
PEG
$40B
| $3.16M | 0.02% |
75,532
+3,628
| +5% | +$152K |
|
203
Liberty Global Class C
LBTYK
$4.04B
| $3.15M | 0.02% |
+95,450
| New | +$3.15M |
|
|
TIVO
204
DELISTED
Tivo Inc
TIVO
| $3.15M | 0.02% |
161,781
+48,523
| +43% | +$945K |
|
205
Zoetis
ZTS
$67.3B
| $3.11M | 0.02% |
59,822
+53,730
| +882% | +$2.79M |
|
206
Hasbro
HAS
$11.1B
| $3.11M | 0.02% |
39,156
+16,681
| +74% | +$1.32M |
|
207
Cal-Maine
CALM
$5.41B
| $3.09M | 0.02% |
80,100
-224,802
| -74% | -$8.66M |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.09M | 0.02% |
+100,284
| New | +$3.09M |
|
|
ISIL
209
DELISTED
Intersil Corp
ISIL
| $3.04M | 0.02% |
+138,585
| New | +$3.04M |
|
210
Cencora
COR
$57.7B
| $3.04M | 0.02% |
37,611
+28,063
| +294% | +$2.27M |
|
|
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 0.02% |
+64,987
| New | +$3.01M |
|
212
Fluor
FLR
$6.6B
| $3.01M | 0.02% |
58,622
+11,083
| +23% | +$569K |
|
213
McCormick & Company Non-Voting
MKC
$18.8B
| $3.01M | 0.02% |
60,208
+42,992
| +250% | +$2.15M |
|
214
Celanese
CE
$5.09B
| $3.01M | 0.02% |
45,144
+39,568
| +710% | +$2.63M |
|
215
Nasdaq
NDAQ
$54.5B
| $2.94M | 0.02% |
130,671
+56,520
| +76% | +$1.27M |
|
216
Gogo Inc
GOGO
$1.44B
| $2.91M | 0.02% |
263,423
+131,055
| +99% | +$1.45M |
|
217
Western Union
WU
$2.82B
| $2.88M | 0.01% |
+138,424
| New | +$2.88M |
|
218
Federal Realty Investment Trust
FRT
$8.78B
| $2.87M | 0.01% |
18,662
+16,307
| +692% | +$2.51M |
|
219
Micron Technology
MU
$147B
| $2.87M | 0.01% |
161,395
+158,984
| +6,594% | +$2.83M |
|
220
Cognizant
CTSH
$34.8B
| $2.86M | 0.01% |
59,848
+32,002
| +115% | +$1.53M |
|
221
VanEck Semiconductor ETF
SMH
$28.2B
| $2.85M | 0.01% |
82,044
+81,464
| +14,046% | +$2.83M |
|
222
Dorchester Minerals
DMLP
$1.17B
| $2.81M | 0.01% |
182,000
+78,100
| +75% | +$1.2M |
|
223
Citigroup
C
$176B
| $2.8M | 0.01% |
59,369
+45,523
| +329% | +$2.15M |
|
224
Cintas
CTAS
$81.7B
| $2.79M | 0.01% |
99,252
+51,684
| +109% | +$1.45M |
|
|
HCR
225
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.76M | 0.01% |
180,000
+161,800
| +889% | +$2.48M |
|