JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $2.34M | 0.01% |
+54,304
| New | +$2.34M |
|
|
BEAV
227
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.01% |
55,273
+24,914
| +82% | +$1.06M |
|
228
Old Republic International
ORI
$10.1B
| $2.34M | 0.01% |
125,527
-50,535
| -29% | -$942K |
|
229
Danaher
DHR
$143B
| $2.33M | 0.01% |
37,312
+26,789
| +255% | +$1.67M |
|
230
VF Corp
VFC
$5.86B
| $2.33M | 0.01% |
+39,673
| New | +$2.33M |
|
231
Hartford Financial Services
HIG
$37B
| $2.32M | 0.01% |
53,344
+53,244
| +53,244% | +$2.31M |
|
232
Mastercard
MA
$528B
| $2.31M | 0.01% |
23,672
-6,753
| -22% | -$658K |
|
233
Huntsman Corp
HUN
$1.95B
| $2.29M | 0.01% |
201,188
+170,211
| +549% | +$1.94M |
|
234
Advance Auto Parts
AAP
$3.63B
| $2.26M | 0.01% |
15,000
+12,366
| +469% | +$1.86M |
|
235
Fluor
FLR
$6.72B
| $2.25M | 0.01% |
47,621
+6,397
| +16% | +$302K |
|
|
AEGR
236
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.25M | 0.01% |
+222,500
| New | +$2.25M |
|
237
Hasbro
HAS
$11.2B
| $2.24M | 0.01% |
33,284
+8,531
| +34% | +$575K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $2.24M | 0.01% |
22,757
-106,649
| -82% | -$10.5M |
|
239
Costco
COST
$427B
| $2.18M | 0.01% |
13,522
+13,222
| +4,407% | +$2.14M |
|
240
Analog Devices
ADI
$122B
| $2.18M | 0.01% |
39,321
+5,216
| +15% | +$289K |
|
241
Alcoa
AA
$8.24B
| $2.12M | 0.01% |
89,252
+33,884
| +61% | +$804K |
|
242
Bruker
BRKR
$4.68B
| $2.11M | 0.01% |
+86,784
| New | +$2.11M |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.01% |
15,871
-25,334
| -61% | -$3.35M |
|
244
Black Hills Corp
BKH
$4.35B
| $2.09M | 0.01% |
45,087
+36,967
| +455% | +$1.72M |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $2.06M | 0.01% |
64,963
-16,415
| -20% | -$522K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.01% |
88,673
+78,535
| +775% | +$1.82M |
|
|
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
| $2.05M | 0.01% |
402,495
-1,277,786
| -76% | -$6.5M |
|
248
CSX Corp
CSX
$60.6B
| $2.03M | 0.01% |
234,360
-72,357
| -24% | -$626K |
|
249
BP
BP
$87.4B
| $2.02M | 0.01% |
76,883
+62,740
| +444% | +$1.65M |
|
250
Ionis Pharmaceuticals
IONS
$9.76B
| $2.02M | 0.01% |
32,647
+17,006
| +109% | +$1.05M |
|