JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
416
Reduced
399
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $267M | 2.26% | 22,467,774 | – | – |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $78.2M | 0.66% | 2,735,445 +2,726,843 | +31,700% | +$77.9M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $63.9M | 0.54% | 583,558 +502,765 | +622% | +$55M |
|
|
4
Methanex
MEOH
$2.75B
| $48.1M | 0.41% | 778,226 +734,005 | +1,660% | +$45.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 0.36% | 217,951 +215,563 | +9,027% | +$42.2M |
|
|
6
Danaher
DHR
$147B
| $41.8M | 0.35% | 530,830 +515,804 | +3,433% | +$40.6M |
|
7
Booking.com
BKNG
$181B
| $39.9M | 0.34% | 33,177 +30,124 | +987% | +$36.2M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $39.5M | 0.33% | 532,726 +153,754 | +41% | +$11.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $34.1M | 0.29% | 548,914 +82,975 | +18% | +$5.16M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $29.2M | 0.25% | 1,410,977 -517,523 | -27% | -$10.7M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $28M | 0.24% | 534,265 +1,993 | +0.4% | +$104K |
|
12
Air Products & Chemicals
APD
$65.5B
| $25.6M | 0.22% | 199,091 +190,269 | +2,157% | +$24.5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $22.5M | 0.19% | +101,034 | New | +$22.5M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.18% | 703,190 +547,020 | +350% | +$17M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.18% | 230,653 +230,203 | +51,156% | +$20.8M |
|
16
AstraZeneca
AZN
$248B
| $18.7M | 0.16% | 252,176 +220,795 | +704% | +$16.4M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $18.5M | 0.16% | 284,443 +280,623 | +7,346% | +$18.3M |
|
18
Ally Financial
ALLY
$12.6B
| $18.2M | 0.15% | +759,180 | New | +$18.2M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $18.1M | 0.15% | 925,222 +916,369 | +10,351% | +$17.9M |
|
20
Wynn Resorts
WYNN
$13.2B
| $17.6M | 0.15% | 85,025 +81,305 | +2,186% | +$16.9M |
|
21
NetApp
NTAP
$22.6B
| $17.4M | 0.15% | 475,105 +390,917 | +464% | +$14.3M |
|
|
QCOR
22
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17.1M | 0.14% | 185,045 +184,375 | +27,519% | +$17.1M |
|
23
Union Pacific
UNP
$133B
| $17M | 0.14% | 170,858 +163,795 | +2,319% | +$16.3M |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $15.6M | 0.13% | 316,098 +119,922 | +61% | +$5.92M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 0.13% | 183,656 +126,512 | +221% | +$10.8M |
|