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 | |
|---|---|---|---|---|---|---|
|
VWR
276
DELISTED
VWR Corporation
VWR
| $1.83M | 0.01% |
64,726
+33,594
| +108% | +$951K |
|
|
WLL
277
DELISTED
Whiting Petroleum Corporation
WLL
| $1.82M | 0.01% |
644
+326
| +103% | +$923K |
|
278
Talphera
TLPH
$11.3M
| $1.81M | 0.01% |
+23,510
| New | +$1.81M |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.81M | 0.01% |
15,000
| – | – |
|
280
Waste Management
WM
$88.6B
| $1.81M | 0.01% |
33,823
+7,649
| +29% | +$408K |
|
281
KeyCorp
KEY
$20.8B
| $1.8M | 0.01% |
136,573
-23,593
| -15% | -$311K |
|
282
Paychex
PAYX
$48.7B
| $1.8M | 0.01% |
+34,058
| New | +$1.8M |
|
|
DYAX
283
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.01% |
+47,884
| New | +$1.8M |
|
|
DS
284
DELISTED
Drive Shack Inc.
DS
| $1.77M | 0.01% |
434,525
-25,950
| -6% | -$106K |
|
285
Capital One
COF
$142B
| $1.77M | 0.01% |
24,446
-1,652
| -6% | -$119K |
|
|
HES
286
DELISTED
Hess
HES
| $1.75M | 0.01% |
36,180
+19,892
| +122% | +$964K |
|
287
Keurig Dr Pepper
KDP
$38.9B
| $1.75M | 0.01% |
+18,800
| New | +$1.75M |
|
288
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
41,494
+6,523
| +19% | +$274K |
|
289
Alaska Air
ALK
$7.28B
| $1.74M | 0.01% |
21,654
-15,330
| -41% | -$1.23M |
|
290
MPLX
MPLX
$51.5B
| $1.74M | 0.01% |
44,200
-25,800
| -37% | -$1.01M |
|
291
Polaris
PII
$3.33B
| $1.74M | 0.01% |
20,198
+19,925
| +7,299% | +$1.71M |
|
292
Agios Pharmaceuticals
AGIO
$2.09B
| $1.73M | 0.01% |
+26,654
| New | +$1.73M |
|
293
TripAdvisor
TRIP
$2.05B
| $1.72M | 0.01% |
20,203
-915
| -4% | -$78K |
|
294
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.72M | 0.01% |
46
+21
| +84% | +$783K |
|
295
AB InBev
BUD
$118B
| $1.71M | 0.01% |
13,659
-82,440
| -86% | -$10.3M |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $1.7M | 0.01% |
27,444
-25,017
| -48% | -$1.55M |
|
297
Nu Skin
NUS
$569M
| $1.69M | 0.01% |
44,602
+33,309
| +295% | +$1.26M |
|
298
ArcelorMittal
MT
$26B
| $1.69M | 0.01% |
174,933
-75,837
| -30% | -$732K |
|
299
ProShares UltraPro Short Dow 30
SDOW
$176M
| $1.68M | 0.01% |
371
+203
| +121% | +$921K |
|
300
NetEase
NTES
$85B
| $1.68M | 0.01% |
+46,330
| New | +$1.68M |
|