JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.7B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,295
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 | |
|---|---|---|---|---|---|---|
2551
WIX.com
WIX
$8.05B
| – | – |
-3,002
| Closed | -$71K |
|
|
AINC
2552
DELISTED
Ashford Inc.
AINC
| – | – |
-4,884
| Closed | -$426K |
|
|
CRCM
2553
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-401
| Closed | -$2K |
|
|
CBR
2554
DELISTED
CIBER Inc.
CBR
| – | – |
-798
| Closed | -$3K |
|
|
CEB
2555
DELISTED
CEB Inc.
CEB
| – | – |
-1,414
| Closed | -$123K |
|
|
SCNB
2556
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-349
| Closed | -$9K |
|
|
CSC
2557
DELISTED
Computer Sciences
CSC
| – | – |
-23,962
| Closed | -$1.57M |
|
|
MENT
2558
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-2,731
| Closed | -$72K |
|
|
PLKI
2559
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-1,405
| Closed | -$84K |
|
|
CYNO
2560
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-2,122
| Closed | -$82K |
|
2561
British American Tobacco
BTI
$120B
| – | – |
-700
| Closed | -$76K |
|
2562
CNA Financial
CNA
$13.2B
| – | – |
-5,569
| Closed | -$213K |
|
|
CHS
2563
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-200
| Closed | -$3K |
|