JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+2.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
338
Increased
370
Reduced
361
Closed
368
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$64.8M |
| 2 |
Baxter International
BAX
|
$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
$44.9M |
| 5 |
Coty
COTY
|
$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$47M |
| 4 |
Halliburton
HAL
|
$41.7M |
| 5 |
Pfizer
PFE
|
$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $212M | 0.96% | 15,935,031 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $90.9M | 0.41% | 718,638 +392,614 | +120% | +$49.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $81.1M | 0.37% | 350,907 +280,601 | +399% | +$64.8M |
|
|
4
Baxter International
BAX
$12.7B
| $80.7M | 0.37% | 1,783,596 +1,340,670 | +303% | +$60.6M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $58.8M | 0.27% | 2,905,603 -197,697 | -6% | -$4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $54.4M | 0.25% | 3,787,862 +1,209,899 | +47% | +$17.4M |
|
7
Charter Communications
CHTR
$36.3B
| $50.1M | 0.23% | 218,992 +83,898 | +62% | +$19.2M |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $45.5M | 0.21% | 1,654,208 +1,634,007 | +8,089% | +$44.9M |
|
9
Tesla
TSLA
$1.08T
| $36.3M | 0.16% | 170,777 +63,406 | +59% | +$13.5M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $36M | 0.16% | 489,965 -78,507 | -14% | -$5.77M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 0.13% | 139,672 -297,922 | -68% | -$62.4M |
|
|
12
Coty
COTY
$3.73B
| $28.1M | 0.13% | 1,082,466 +1,065,995 | +6,472% | +$27.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $27.2M | 0.12% | 224,637 +187,993 | +513% | +$22.8M |
|
14
American Airlines Group
AAL
$8.82B
| $26.8M | 0.12% | 947,615 -196,791 | -17% | -$5.57M |
|
15
PG&E
PCG
$33.6B
| $26.7M | 0.12% | 417,559 +118,284 | +40% | +$7.56M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $25.3M | 0.12% | 728,004 +501,474 | +221% | +$17.5M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.4M | 0.1% | 934,923 -2,056,248 | -69% | -$47M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $20.8M | 0.09% | 201,141 -825,637 | -80% | -$85.4M |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $20.6M | 0.09% | 4,659,000 -500,000 | -10% | -$2.21M |
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $20.4M | 0.09% | 3,571,465 -150,000 | -4% | -$858K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 0.09% | 163,702 +70,118 | +75% | +$8.06M |
|
|
22
Pfizer
PFE
$141B
| $18.4M | 0.08% | 523,789 -877,552 | -63% | -$30.9M |
|
23
Twilio
TWLO
$16.2B
| $18.3M | 0.08% | +500,000 | New | +$18.3M |
|
24
Home Depot
HD
$405B
| $18.2M | 0.08% | 142,707 +85,686 | +150% | +$10.9M |
|
25
Tyson Foods
TSN
$20.2B
| $18.2M | 0.08% | 272,490 +257,541 | +1,723% | +$17.2M |
|