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 | |
|---|---|---|---|---|---|---|
276
Sunoco
SUN
$6.95B
| $2.37M | 0.01% |
+70,000
| New | +$2.37M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.01% |
31,432
-22,026
| -41% | -$1.64M |
|
278
Archer Daniels Midland
ADM
$30.2B
| $2.32M | 0.01% |
55,935
-3,857
| -6% | -$160K |
|
279
Eaton
ETN
$136B
| $2.32M | 0.01% |
45,136
+5,396
| +14% | +$277K |
|
280
Kohl's
KSS
$1.86B
| $2.28M | 0.01% |
49,326
-22,811
| -32% | -$1.06M |
|
281
NVIDIA
NVDA
$4.07T
| $2.28M | 0.01% |
3,698,360
+2,600,200
| +237% | +$1.6M |
|
282
Ligand Pharmaceuticals
LGND
$3.25B
| $2.28M | 0.01% |
42,574
+31,584
| +287% | +$1.69M |
|
283
Vornado Realty Trust
VNO
$7.93B
| $2.26M | 0.01% |
30,925
+21,424
| +225% | +$1.57M |
|
284
PNC Financial Services
PNC
$80.5B
| $2.25M | 0.01% |
25,238
+12,738
| +102% | +$1.14M |
|
285
Devon Energy
DVN
$22.1B
| $2.24M | 0.01% |
60,428
+55,775
| +1,199% | +$2.07M |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $2.24M | 0.01% |
16,800
+15,411
| +1,110% | +$2.05M |
|
287
Cardinal Health
CAH
$35.7B
| $2.24M | 0.01% |
29,131
-19,696
| -40% | -$1.51M |
|
288
Seagate
STX
$40B
| $2.24M | 0.01% |
49,961
+14,355
| +40% | +$643K |
|
289
CarMax
KMX
$9.11B
| $2.21M | 0.01% |
37,246
+210
| +0.6% | +$12.5K |
|
290
Snap-on
SNA
$17.1B
| $2.21M | 0.01% |
14,627
+10,346
| +242% | +$1.56M |
|
291
Cooper Companies
COO
$13.5B
| $2.19M | 0.01% |
+58,804
| New | +$2.19M |
|
|
ADXS
292
DELISTED
Advaxis, Inc.
ADXS
| $2.18M | 0.01% |
14,187
+9,968
| +236% | +$1.53M |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 0.01% |
+45,348
| New | +$2.15M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $2.15M | 0.01% |
14,150
+6,317
| +81% | +$960K |
|
295
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.01% |
46,322
+37,999
| +457% | +$1.76M |
|
296
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.01% |
23,356
+14,379
| +160% | +$1.31M |
|
297
Ciena
CIEN
$16.5B
| $2.13M | 0.01% |
102,680
+95,173
| +1,268% | +$1.97M |
|
|
IOC
298
DELISTED
Interoil Corporation
IOC
| $2.12M | 0.01% |
62,948
+13,330
| +27% | +$449K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $2.1M | 0.01% |
73,840
+65,752
| +813% | +$1.87M |
|
300
Citigroup
C
$176B
| $2.09M | 0.01% |
42,194
+30,047
| +247% | +$1.49M |
|