JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-4.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
365
Increased
363
Reduced
386
Closed
399
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $190M | 1.1% | 15,935,031 | – | – |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $90.1M | 0.52% | 1,026,778 +1,004,021 | +4,412% | +$88.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.9M | 0.52% | 437,594 +312,141 | +249% | +$64.2M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $67.8M | 0.39% | 3,103,300 -306,700 | -9% | -$6.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.3M | 0.39% | 2,991,171 -2,567,161 | -46% | -$57.8M |
|
6
American Airlines Group
AAL
$8.82B
| $46.9M | 0.27% | 1,144,406 +374,733 | +49% | +$15.4M |
|
7
Pfizer
PFE
$141B
| $41.5M | 0.24% | 1,401,341 -350,828 | -20% | -$10.4M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $41.2M | 0.24% | 568,472 -638,627 | -53% | -$46.3M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $38.4M | 0.22% | 326,024 +312,736 | +2,354% | +$36.8M |
|
10
Halliburton
HAL
$19.4B
| $34.1M | 0.2% | 953,262 +475,186 | +99% | +$17M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $32.1M | 0.18% | 451,424 +245,751 | +119% | +$17.5M |
|
12
Charter Communications
CHTR
$36.3B
| $27.3M | 0.16% | 135,094 -177,679 | -57% | -$36M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $27M | 0.16% | 157,350 +154,137 | +4,797% | +$26.5M |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $24.9M | 0.14% | 266,633 +255,741 | +2,348% | +$23.9M |
|
15
Tesla
TSLA
$1.08T
| $24.7M | 0.14% | 107,371 +93,417 | +669% | +$21.5M |
|
|
16
Exxon Mobil
XOM
$487B
| $23.9M | 0.14% | 285,811 -578,421 | -67% | -$48.4M |
|
17
Signet Jewelers
SIG
$3.62B
| $23.7M | 0.14% | 191,399 +187,899 | +5,369% | +$23.3M |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $23.7M | 0.14% | +5,159,000 | New | +$23.7M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $22.6M | 0.13% | +1,157,779 | New | +$22.6M |
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $22.4M | 0.13% | 3,721,465 +1,634,465 | +78% | +$9.82M |
|
|
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.2M | 0.12% | +1,003,572 | New | +$21.2M |
|
22
Pentair
PNR
$17.6B
| $20.1M | 0.12% | 369,954 +345,752 | +1,429% | +$18.8M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $18.8M | 0.11% | 70,306 -10,830 | -13% | -$2.9M |
|
24
Energy Transfer Partners
ET
$60.8B
| $18.4M | 0.11% | 2,577,963 +1,224,370 | +90% | +$8.73M |
|
25
Baxter International
BAX
$12.7B
| $18.2M | 0.1% | 442,926 +442,598 | +134,938% | +$18.2M |
|