JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.37M | 0.01% |
53,455
+7,491
| +16% | +$332K |
|
227
Fluor
FLR
$6.72B
| $2.37M | 0.01% |
44,138
-3,483
| -7% | -$187K |
|
228
Gilead Sciences
GILD
$143B
| $2.36M | 0.01% |
25,683
-10,871
| -30% | -$999K |
|
|
FMER
229
DELISTED
FIRSTMERIT CORP
FMER
| $2.36M | 0.01% |
+111,953
| New | +$2.36M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.01% |
29,613
+23,835
| +413% | +$1.89M |
|
231
Liberty Global Class A
LBTYA
$4.05B
| $2.35M | 0.01% |
70,041
-159,232
| -69% | -$5.35M |
|
232
T-Mobile US
TMUS
$284B
| $2.35M | 0.01% |
61,443
+31,341
| +104% | +$1.2M |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $2.34M | 0.01% |
83,201
+81,168
| +3,993% | +$2.28M |
|
|
TIVO
234
DELISTED
TIVO INC
TIVO
| $2.34M | 0.01% |
245,654
+225,072
| +1,094% | +$2.14M |
|
235
Altria Group
MO
$112B
| $2.31M | 0.01% |
36,846
+30,421
| +473% | +$1.91M |
|
236
Old Republic International
ORI
$10.1B
| $2.28M | 0.01% |
124,903
-624
| -0.5% | -$11.4K |
|
237
Hartford Financial Services
HIG
$37B
| $2.27M | 0.01% |
49,195
-4,149
| -8% | -$191K |
|
238
Microsoft
MSFT
$3.68T
| $2.26M | 0.01% |
40,839
+35,593
| +678% | +$1.97M |
|
239
Lincoln National
LNC
$7.98B
| $2.24M | 0.01% |
57,028
+46,539
| +444% | +$1.82M |
|
240
Under Armour
UAA
$2.2B
| $2.23M | 0.01% |
53,004
-98,230
| -65% | -$4.14M |
|
241
3M
MMM
$82.7B
| $2.22M | 0.01% |
15,912
+15,404
| +3,032% | +$2.15M |
|
|
MIK
242
DELISTED
Michaels Stores, Inc
MIK
| $2.22M | 0.01% |
+79,237
| New | +$2.22M |
|
243
Travel + Leisure Co
TNL
$4.08B
| $2.2M | 0.01% |
63,881
-42,071
| -40% | -$1.45M |
|
|
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
| $2.2M | 0.01% |
+152,376
| New | +$2.2M |
|
|
LENS
245
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.19M | 0.01% |
498,780
| – | – |
|
246
Tenet Healthcare
THC
$17.3B
| $2.18M | 0.01% |
75,351
-25,406
| -25% | -$735K |
|
247
Essex Property Trust
ESS
$17.3B
| $2.18M | 0.01% |
9,299
+9,214
| +10,840% | +$2.16M |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $2.17M | 0.01% |
250,157
-105,215
| -30% | -$911K |
|
249
Vanguard Energy ETF
VDE
$7.2B
| $2.15M | 0.01% |
+25,000
| New | +$2.15M |
|
250
BHP
BHP
$138B
| $2.14M | 0.01% |
92,426
-352,611
| -79% | -$8.15M |
|