JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| $3.01M | 0.02% |
125,091
-28,673
| -19% | -$689K |
|
227
Blackrock
BLK
$170B
| $2.96M | 0.02% |
9,938
+9,129
| +1,128% | +$2.72M |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $2.96M | 0.02% |
60,435
+56,821
| +1,572% | +$2.78M |
|
229
ArcelorMittal
MT
$26B
| $2.95M | 0.02% |
250,770
+205,297
| +451% | +$2.42M |
|
230
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.94M | 0.02% |
47,290
+46,540
| +6,205% | +$2.9M |
|
231
Alaska Air
ALK
$7.28B
| $2.94M | 0.02% |
36,984
+20,516
| +125% | +$1.63M |
|
|
LENS
232
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.91M | 0.02% |
531,380
| – | – |
|
|
ALR.PRB
233
DELISTED
Alere Inc
ALR.PRB
| $2.91M | 0.02% |
8,910
-3,689
| -29% | -$1.2M |
|
234
Caterpillar
CAT
$198B
| $2.87M | 0.02% |
43,875
+31,113
| +244% | +$2.03M |
|
235
Tractor Supply
TSCO
$32.1B
| $2.86M | 0.02% |
169,695
+145,555
| +603% | +$2.45M |
|
|
CYN
236
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.85M | 0.02% |
32,383
+14,971
| +86% | +$1.32M |
|
237
Olin
OLN
$2.9B
| $2.85M | 0.02% |
+169,392
| New | +$2.85M |
|
238
Kellanova
K
$27.8B
| $2.85M | 0.02% |
45,529
+38,879
| +585% | +$2.43M |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.02% |
50,729
-28,783
| -36% | -$1.59M |
|
240
Parker-Hannifin
PH
$96.1B
| $2.79M | 0.02% |
28,658
+28,558
| +28,558% | +$2.78M |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | 0.02% |
37,137
+929
| +3% | +$69.4K |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 0.02% |
25,000
+5,000
| +25% | +$553K |
|
243
Old Republic International
ORI
$10.1B
| $2.75M | 0.02% |
176,062
+131,938
| +299% | +$2.06M |
|
244
CSX Corp
CSX
$60.6B
| $2.75M | 0.02% |
306,717
+89,070
| +41% | +$799K |
|
|
SLH
245
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.75M | 0.02% |
+50,911
| New | +$2.75M |
|
246
Mastercard
MA
$528B
| $2.74M | 0.02% |
30,425
+3,586
| +13% | +$323K |
|
|
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.74M | 0.02% |
66,844
+64,398
| +2,633% | +$2.64M |
|
|
SYA
248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.71M | 0.02% |
+85,637
| New | +$2.71M |
|
249
Toll Brothers
TOL
$14.2B
| $2.7M | 0.02% |
78,926
+65,676
| +496% | +$2.25M |
|
250
MPLX
MPLX
$51.5B
| $2.68M | 0.02% |
70,000
-200
| -0.3% | -$7.64K |
|