JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+1.4%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
302
Increased
331
Reduced
392
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
$72.3M |
| 2 |
AB InBev
BUD
|
$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $262M | 1.54% | 22,467,774 | – | – |
|
|
LGF
2
DELISTED
Lions Gate Entertainment
LGF
| $112M | 0.66% | 3,500,877 -74,123 | -2% | -$2.37M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 0.48% | 401,101 +254,853 | +174% | +$52.4M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $78.9M | 0.46% | 371,237 +223,948 | +152% | +$47.6M |
|
|
5
Dollar General
DG
$23.9B
| $74.6M | 0.44% | 1,055,463 +1,022,714 | +3,123% | +$72.3M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $73.9M | 0.43% | 1,462,994 +570,377 | +64% | +$28.8M |
|
7
Bausch Health
BHC
$2.74B
| $62.5M | 0.37% | 436,537 +155,470 | +55% | +$22.2M |
|
|
8
AB InBev
BUD
$122B
| $60.8M | 0.36% | 541,625 +538,345 | +16,413% | +$60.5M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $49.8M | 0.29% | 416,368 +410,976 | +7,622% | +$49.2M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $46.5M | 0.27% | 563,054 -73,289 | -12% | -$6.05M |
|
11
Applied Materials
AMAT
$128B
| $40.5M | 0.24% | 1,625,898 +1,056,566 | +186% | +$26.3M |
|
12
Crown Castle
CCI
$43.2B
| $38.8M | 0.23% | 492,581 -97,892 | -17% | -$7.7M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.9M | 0.2% | 390,840 +216,321 | +124% | +$18.8M |
|
14
Target
TGT
$43.6B
| $33.4M | 0.2% | 439,408 +438,879 | +82,964% | +$33.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $32.5M | 0.19% | 801,028 +753,242 | +1,576% | +$30.6M |
|
16
Equinix
EQIX
$76.9B
| $32M | 0.19% | 141,225 +128,176 | +982% | +$29.1M |
|
17
Wynn Resorts
WYNN
$13.2B
| $31.1M | 0.18% | 209,031 +109,521 | +110% | +$16.3M |
|
18
Banco Santander
SAN
$141B
| $29.8M | 0.18% | 3,580,200 +349,009 | +11% | +$2.91M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $26.6M | 0.16% | 481,018 +75,256 | +19% | +$4.16M |
|
|
AVNR
20
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $25.8M | 0.15% | 1,521,986 -5,679,083 | -79% | -$96.3M |
|
21
Intercontinental Exchange
ICE
$101B
| $24.5M | 0.14% | 111,530 -13,856 | -11% | -$3.04M |
|
22
Avis
CAR
$5.57B
| $22M | 0.13% | 331,429 +323,414 | +4,035% | +$21.5M |
|
23
Alibaba
BABA
$322B
| $21.4M | 0.13% | +206,115 | New | +$21.4M |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21M | 0.12% | 266,005 +188,270 | +242% | +$14.8M |
|
25
Halliburton
HAL
$19.4B
| $20.9M | 0.12% | 532,249 +445,501 | +514% | +$17.5M |
|