JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.89B
| $2.94M | 0.02% |
189,332
+55,544
| +42% | +$863K |
|
302
Lumen
LUMN
$5.78B
| $2.94M | 0.02% |
155,431
+104,531
| +205% | +$1.98M |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $2.93M | 0.02% |
52,304
+22,697
| +77% | +$1.27M |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.93M | 0.02% |
55,205
-68,277
| -55% | -$3.62M |
|
|
ORIG
305
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.91M | 0.02% |
+122,572
| New | +$2.91M |
|
306
Digital Realty Trust
DLR
$55.9B
| $2.9M | 0.02% |
24,489
-23,769
| -49% | -$2.81M |
|
307
Unilever
UL
$155B
| $2.9M | 0.02% |
+50,000
| New | +$2.9M |
|
308
Abercrombie & Fitch
ANF
$4.48B
| $2.89M | 0.02% |
200,350
+52,662
| +36% | +$760K |
|
|
FNSR
309
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.02% |
130,000
+65,329
| +101% | +$1.45M |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.02% |
52,500
+40,695
| +345% | +$2.22M |
|
311
Allison Transmission
ALSN
$7.41B
| $2.84M | 0.02% |
75,630
+12,428
| +20% | +$466K |
|
|
VXX
312
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.81M | 0.02% |
71,586
-1,226
| -2% | -$48K |
|
|
SHPG
313
DELISTED
Shire pic
SHPG
| $2.8M | 0.02% |
18,266
+13,103
| +254% | +$2.01M |
|
314
Macerich
MAC
$4.57B
| $2.79M | 0.02% |
50,802
-24,139
| -32% | -$1.33M |
|
315
Stanley Black & Decker
SWK
$11.9B
| $2.78M | 0.02% |
+18,430
| New | +$2.78M |
|
316
Union Pacific
UNP
$128B
| $2.78M | 0.02% |
23,942
-36,370
| -60% | -$4.22M |
|
317
American Airlines Group
AAL
$8.42B
| $2.76M | 0.02% |
58,070
-45,913
| -44% | -$2.18M |
|
318
Idexx Laboratories
IDXX
$52.5B
| $2.75M | 0.02% |
17,679
-27,405
| -61% | -$4.26M |
|
319
Pinnacle West Capital
PNW
$10.4B
| $2.75M | 0.02% |
32,514
+5,532
| +21% | +$468K |
|
320
Itaú Unibanco
ITUB
$75.4B
| $2.75M | 0.02% |
401,447
+49,422
| +14% | +$338K |
|
321
SL Green Realty
SLG
$4.21B
| $2.75M | 0.02% |
27,998
-23,385
| -46% | -$2.29M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.02% |
42,576
-141,144
| -77% | -$9.1M |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | 0.02% |
98,475
+11,132
| +13% | +$310K |
|
324
HF Sinclair
DINO
$9.81B
| $2.71M | 0.02% |
+75,465
| New | +$2.71M |
|
325
CVS Health
CVS
$91B
| $2.71M | 0.02% |
33,268
+3,347
| +11% | +$272K |
|