JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-9.6%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
483
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
$28.1M |
| 4 |
Merck
MRK
|
$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
$318M |
| 2 |
Verizon
VZ
|
$73.4M |
| 3 |
Bank of America
BAC
|
$48M |
| 4 |
Microsoft
MSFT
|
$35.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.1% | 809,182 +783,186 | +3,013% | +$162M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $97.2M | 0.64% | 656,167 +449,957 | +218% | +$66.7M |
|
3
Expedia Group
EXPE
$26.6B
| $68M | 0.45% | 472,110 +100,050 | +27% | +$14.4M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $47.6M | 0.31% | 1,423,092 -243 | -0% | -$8.13K |
|
5
Dell
DELL
$82.6B
| $47.1M | 0.31% | 610,591 +203,515 | +50% | +$15.7M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $46.1M | 0.3% | 696,028 +47 | +0% | +$3.11K |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $44.6M | 0.29% | 1,404,500 | – | – |
|
|
8
Merck
MRK
$210B
| $44.1M | 0.29% | 688,701 +419,204 | +156% | +$26.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.23% | 337,455 -17,434 | -5% | -$1.79M |
|
10
Constellation Brands
STZ
$28.5B
| $33.5M | 0.22% | 167,918 +44,540 | +36% | +$8.88M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $32M | 0.21% | 263,250 +231,517 | +730% | +$28.1M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 0.21% | 525,230 +27,342 | +5% | +$1.66M |
|
13
Kinder Morgan
KMI
$60B
| $28.2M | 0.19% | 1,468,360 -1,300,988 | -47% | -$25M |
|
14
Allstate
ALL
$53.6B
| $26.7M | 0.18% | 290,068 +163,089 | +128% | +$15M |
|
15
PepsiCo
PEP
$204B
| $26.3M | 0.17% | 235,934 +198,349 | +528% | +$22.1M |
|
|
16
Bank of America
BAC
$376B
| $25.5M | 0.17% | 1,005,103 -1,894,782 | -65% | -$48M |
|
|
EACQ
17
DELISTED
Easterly Acquisition Corp
EACQ
| $25M | 0.17% | +2,500,000 | New | +$25M |
|
18
Oracle
ORCL
$635B
| $24.5M | 0.16% | 506,259 +479,737 | +1,809% | +$23.2M |
|
19
Pfizer
PFE
$141B
| $24.2M | 0.16% | 678,667 +652,341 | +2,478% | +$23.3M |
|
20
Teck Resources
TECK
$16.7B
| $24.1M | 0.16% | 1,158,027 +1,107,175 | +2,177% | +$23.1M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.15% | 505,707 +198,707 | +65% | +$8.93M |
|
22
Medtronic
MDT
$119B
| $22.3M | 0.15% | +286,133 | New | +$22.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.14% | 165,178 -38,694 | -19% | -$5.03M |
|
24
Comcast
CMCSA
$125B
| $21.4M | 0.14% | 556,702 -710,227 | -56% | -$27.3M |
|
25
Automatic Data Processing
ADP
$123B
| $20.7M | 0.14% | 189,322 +103,818 | +121% | +$11.3M |
|