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 | |
|---|---|---|---|---|---|---|
|
MYCC
276
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.86M | 0.01% |
132,701
+30,559
| +30% | +$429K |
|
277
Cigna
CI
$81.5B
| $1.85M | 0.01% |
13,502
-4,678
| -26% | -$642K |
|
278
Urban Outfitters
URBN
$6.35B
| $1.85M | 0.01% |
55,965
+44,962
| +409% | +$1.49M |
|
279
Williams-Sonoma
WSM
$24.7B
| $1.84M | 0.01% |
67,288
+57,794
| +609% | +$1.58M |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $1.84M | 0.01% |
13,459
+9,851
| +273% | +$1.35M |
|
281
United Natural Foods
UNFI
$1.75B
| $1.84M | 0.01% |
+45,652
| New | +$1.84M |
|
282
Northern Trust
NTRS
$24.3B
| $1.83M | 0.01% |
28,101
+22,903
| +441% | +$1.49M |
|
283
Gogo Inc
GOGO
$1.43B
| $1.82M | 0.01% |
165,291
-57,700
| -26% | -$635K |
|
284
Unum
UNM
$12.6B
| $1.81M | 0.01% |
58,659
+33,004
| +129% | +$1.02M |
|
285
Advance Auto Parts
AAP
$3.63B
| $1.79M | 0.01% |
11,185
-3,815
| -25% | -$612K |
|
|
RPTP
286
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.77M | 0.01% |
+385,495
| New | +$1.77M |
|
287
Devon Energy
DVN
$22.1B
| $1.76M | 0.01% |
63,974
+60,706
| +1,858% | +$1.67M |
|
288
Shake Shack
SHAK
$4.03B
| $1.75M | 0.01% |
+46,758
| New | +$1.75M |
|
|
RNF
289
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.74M | 0.01% |
152,623
+71,508
| +88% | +$816K |
|
290
Bio-Techne
TECH
$8.46B
| $1.74M | 0.01% |
+73,452
| New | +$1.74M |
|
291
Nike
NKE
$109B
| $1.73M | 0.01% |
28,197
-59,164
| -68% | -$3.64M |
|
292
Community Health Systems
CYH
$409M
| $1.71M | 0.01% |
111,489
+54,700
| +96% | +$837K |
|
293
Equinix
EQIX
$75.7B
| $1.7M | 0.01% |
5,151
+2,453
| +91% | +$811K |
|
294
NRG Energy
NRG
$28.6B
| $1.7M | 0.01% |
130,278
-11,474
| -8% | -$149K |
|
295
D.R. Horton
DHI
$54.2B
| $1.69M | 0.01% |
+56,017
| New | +$1.69M |
|
296
Toll Brothers
TOL
$14.2B
| $1.68M | 0.01% |
57,002
+40,465
| +245% | +$1.19M |
|
|
ADPT
297
DELISTED
Adeptus Health Inc.
ADPT
| $1.67M | 0.01% |
+30,000
| New | +$1.67M |
|
|
ESV
298
DELISTED
Ensco Rowan plc
ESV
| $1.65M | 0.01% |
+39,880
| New | +$1.65M |
|
|
INVX
299
Innovex International, Inc.
INVX
$1.16B
| $1.64M | 0.01% |
27,100
+2,369
| +10% | +$143K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $1.62M | 0.01% |
44,730
-7,939
| -15% | -$288K |
|