JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.85%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+27%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
1,689
New
335
Increased
466
Reduced
331
Closed
281
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Sarepta Therapeutics
SRPT
|
$100M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47M |
| 4 |
Molson Coors Class B
TAP
|
$42.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$81.3M |
| 2 |
Energy Transfer Partners
ET
|
$54.4M |
| 3 |
AGN
Allergan plc
AGN
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$35.3M |
| 5 |
Tesla
TSLA
|
$35.3M |
Sector Composition
| 1 | Consumer Staples | 15.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 6.91% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $247M | 1.28% | 15,935,031 | – | – |
|
|
2
Procter & Gamble
PG
$368B
| $245M | 1.26% | 2,726,236 +2,706,371 | +13,624% | +$243M |
|
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $142M | 0.73% | 2,316,214 +1,630,585 | +238% | +$100M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $71.7M | 0.37% | 2,282,214 +628,006 | +38% | +$19.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 0.36% | 322,204 +182,532 | +131% | +$39.5M |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $62.1M | 0.32% | 565,359 +387,806 | +218% | +$42.6M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $58.5M | 0.3% | 2,924,903 +19,300 | +0.7% | +$386K |
|
8
Charter Communications
CHTR
$36.3B
| $56.6M | 0.29% | 209,552 -9,440 | -4% | -$2.55M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $55M | 0.28% | 437,909 -280,729 | -39% | -$35.3M |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47M | 0.24% | +1,279,866 | New | +$47M |
|
11
Biogen
BIIB
$19.4B
| $41.4M | 0.21% | 132,125 +124,243 | +1,576% | +$38.9M |
|
12
Pfizer
PFE
$141B
| $36.9M | 0.19% | 1,088,797 +565,008 | +108% | +$19.1M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35M | 0.18% | 495,998 +460,623 | +1,302% | +$32.5M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $31.9M | 0.16% | 138,557 -212,350 | -61% | -$48.9M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $31M | 0.16% | 389,843 -100,122 | -20% | -$7.97M |
|
16
Twilio
TWLO
$16.2B
| $30.4M | 0.16% | 471,955 -28,045 | -6% | -$1.8M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29.3M | 0.15% | 761,829 +33,825 | +5% | +$1.3M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.15% | 152,908 +38,300 | +33% | +$7.11M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27M | 0.14% | 507,880 +443,418 | +688% | +$23.6M |
|
20
Dell
DELL
$82.6B
| $24.1M | 0.12% | +505,134 | New | +$24.1M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.12% | 446,774 +398,206 | +820% | +$21.5M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $22.4M | 0.12% | 304,830 +228,409 | +299% | +$16.8M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $21M | 0.11% | +262,989 | New | +$21M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 0.11% | 167,501 +3,799 | +2% | +$472K |
|
25
Apple
AAPL
$3.45T
| $19.5M | 0.1% | 172,209 +110,886 | +181% | +$12.5M |
|