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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$164M
| $2.01M | 0.01% |
49,752
+40,879
| +461% | +$1.65M |
|
252
Lowe's Companies
LOW
$151B
| $2.01M | 0.01% |
26,398
-8,245
| -24% | -$627K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | 0.01% |
73,837
-243
| -0.3% | -$6.6K |
|
254
Alkermes
ALKS
$4.94B
| $1.99M | 0.01% |
+25,059
| New | +$1.99M |
|
255
RH
RH
$4.7B
| $1.99M | 0.01% |
25,000
+24,557
| +5,543% | +$1.95M |
|
256
Brink's
BCO
$4.78B
| $1.97M | 0.01% |
+68,279
| New | +$1.97M |
|
257
Illumina
ILMN
$15.7B
| $1.97M | 0.01% |
+10,545
| New | +$1.97M |
|
258
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.97M | 0.01% |
45,964
+26,543
| +137% | +$1.14M |
|
259
United Therapeutics
UTHR
$18.1B
| $1.97M | 0.01% |
+12,567
| New | +$1.97M |
|
260
FirstEnergy
FE
$25.1B
| $1.97M | 0.01% |
61,951
-2,572
| -4% | -$81.6K |
|
|
ASNA
261
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | 0.01% |
9,981
+4,566
| +84% | +$899K |
|
262
KLA
KLAC
$119B
| $1.96M | 0.01% |
+28,265
| New | +$1.96M |
|
263
Johnson Controls International
JCI
$69.5B
| $1.95M | 0.01% |
47,161
+46,493
| +6,960% | +$1.92M |
|
264
CNX Resources
CNX
$4.18B
| $1.94M | 0.01% |
295,320
-230,950
| -44% | -$1.52M |
|
|
TSNU
265
DELISTED
Tyson Foods, Inc.
TSNU
| $1.93M | 0.01% |
+31,909
| New | +$1.93M |
|
266
Archer Daniels Midland
ADM
$30.2B
| $1.93M | 0.01% |
52,669
-3,266
| -6% | -$120K |
|
267
Ross Stores
ROST
$49.4B
| $1.93M | 0.01% |
35,868
+30,206
| +533% | +$1.63M |
|
268
ConocoPhillips
COP
$116B
| $1.93M | 0.01% |
41,269
+35,312
| +593% | +$1.65M |
|
269
Palo Alto Networks
PANW
$130B
| $1.91M | 0.01% |
65,124
-59,232
| -48% | -$1.74M |
|
270
Sealed Air
SEE
$4.82B
| $1.9M | 0.01% |
42,649
-25,311
| -37% | -$1.13M |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.01% |
30,987
-19,742
| -39% | -$1.19M |
|
|
MYCC
272
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.87M | 0.01% |
102,142
-14,473
| -12% | -$264K |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86M | 0.01% |
46,653
+36,353
| +353% | +$1.45M |
|
274
Veeva Systems
VEEV
$44.7B
| $1.85M | 0.01% |
+64,042
| New | +$1.85M |
|
275
Assurant
AIZ
$10.7B
| $1.84M | 0.01% |
+22,791
| New | +$1.84M |
|