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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $4.59M | 0.03% |
95,824
+20,132
| +27% | +$963K |
|
202
Hartford Financial Services
HIG
$37B
| $4.56M | 0.03% |
82,251
+36,177
| +79% | +$2.01M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.54M | 0.03% |
101,357
+58,995
| +139% | +$2.64M |
|
204
FirstEnergy
FE
$25.1B
| $4.53M | 0.03% |
146,926
-97,290
| -40% | -$3M |
|
205
Valero Energy
VLO
$48.7B
| $4.51M | 0.03% |
58,623
+6,685
| +13% | +$514K |
|
206
Lumentum
LITE
$10.4B
| $4.5M | 0.03% |
+82,727
| New | +$4.5M |
|
207
MetLife
MET
$52.9B
| $4.46M | 0.03% |
85,819
+71,575
| +502% | +$3.72M |
|
208
Ameren
AEE
$27.2B
| $4.44M | 0.03% |
76,787
+19,332
| +34% | +$1.12M |
|
209
Entergy
ETR
$39.2B
| $4.42M | 0.03% |
115,716
+18,450
| +19% | +$704K |
|
210
Snap
SNAP
$12.4B
| $4.39M | 0.03% |
301,855
-2,063,491
| -87% | -$30M |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $4.35M | 0.03% |
18,852
+3,183
| +20% | +$734K |
|
|
WFT
212
DELISTED
Weatherford International plc
WFT
| $4.35M | 0.03% |
948,733
+139,819
| +17% | +$640K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.31M | 0.03% |
120,325
+85,890
| +249% | +$3.07M |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $4.27M | 0.03% |
65,117
+18,139
| +39% | +$1.19M |
|
215
iShares US Real Estate ETF
IYR
$3.76B
| $4.22M | 0.03% |
52,860
-22,459
| -30% | -$1.79M |
|
216
Applied Materials
AMAT
$130B
| $4.22M | 0.03% |
80,929
-427,153
| -84% | -$22.3M |
|
217
Cardinal Health
CAH
$35.7B
| $4.22M | 0.03% |
62,985
+53,747
| +582% | +$3.6M |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.22M | 0.03% |
86,580
-338,900
| -80% | -$16.5M |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.03% |
687,108
+140,802
| +26% | +$860K |
|
220
Electronic Arts
EA
$42.2B
| $4.19M | 0.03% |
35,491
-95,601
| -73% | -$11.3M |
|
221
Zillow
Z
$21.3B
| $4.15M | 0.03% |
103,261
+94,890
| +1,134% | +$3.82M |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.14M | 0.03% |
45,997
+41,225
| +864% | +$3.71M |
|
|
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.1M | 0.03% |
100,444
+94,706
| +1,651% | +$3.87M |
|
|
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
| $4.09M | 0.03% |
76,775
+11,941
| +18% | +$636K |
|
225
Autodesk
ADSK
$69.5B
| $4.08M | 0.03% |
36,325
-64,028
| -64% | -$7.19M |
|