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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $1.89M | 0.01% |
26,098
+24,798
| +1,908% | +$1.8M |
|
|
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.89M | 0.01% |
65,983
+20,783
| +46% | +$596K |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $1.88M | 0.01% |
18,492
+13,527
| +272% | +$1.38M |
|
329
Cintas
CTAS
$82.4B
| $1.88M | 0.01% |
87,824
+24,400
| +38% | +$523K |
|
330
PPG Industries
PPG
$24.8B
| $1.86M | 0.01% |
21,168
+20,868
| +6,956% | +$1.83M |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.85M | 0.01% |
+15,000
| New | +$1.85M |
|
332
Tyson Foods
TSN
$20B
| $1.85M | 0.01% |
42,988
+6,221
| +17% | +$268K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.01% |
119,449
+104,441
| +696% | +$1.61M |
|
334
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.01% |
+26,050
| New | +$1.84M |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | 0.01% |
41,897
+10,970
| +35% | +$479K |
|
336
Emerson Electric
EMR
$74.6B
| $1.83M | 0.01% |
41,325
+34,403
| +497% | +$1.52M |
|
337
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.01% |
43,525
+42,417
| +3,828% | +$1.78M |
|
|
TMUSP
338
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.82M | 0.01% |
26,314
-48,632
| -65% | -$3.36M |
|
339
CME Group
CME
$94.4B
| $1.81M | 0.01% |
19,548
-11,501
| -37% | -$1.07M |
|
340
Manitowoc
MTW
$359M
| $1.81M | 0.01% |
133,401
+132,585
| +16,248% | +$1.8M |
|
341
Valero Energy
VLO
$48.7B
| $1.81M | 0.01% |
30,129
-2,298
| -7% | -$138K |
|
|
MWE
342
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.79M | 0.01% |
41,800
-192,331
| -82% | -$8.25M |
|
343
Hasbro
HAS
$11.2B
| $1.79M | 0.01% |
24,753
+13,990
| +130% | +$1.01M |
|
344
AutoZone
AZO
$70.6B
| $1.78M | 0.01% |
2,452
+633
| +35% | +$458K |
|
|
OMG
345
DELISTED
OM GROUP INC.
OMG
| $1.77M | 0.01% |
53,910
-56,449
| -51% | -$1.86M |
|
346
Inseego
INSG
$199M
| $1.77M | 0.01% |
80,095
+36,470
| +84% | +$806K |
|
347
Pentair
PNR
$18.1B
| $1.76M | 0.01% |
51,260
+50,992
| +19,027% | +$1.75M |
|
348
Fluor
FLR
$6.72B
| $1.75M | 0.01% |
41,224
+39,117
| +1,857% | +$1.66M |
|
349
Transocean
RIG
$2.9B
| $1.74M | 0.01% |
134,527
+126,277
| +1,531% | +$1.63M |
|
350
Qualcomm
QCOM
$172B
| $1.72M | 0.01% |
31,920
+13,380
| +72% | +$719K |
|