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 | |
|---|---|---|---|---|---|---|
326
United Parks & Resorts
PRKS
$2.99B
| $1.45M | 0.01% |
73,431
-39,992
| -35% | -$788K |
|
327
Charles River Laboratories
CRL
$8.07B
| $1.44M | 0.01% |
17,893
-3,399
| -16% | -$273K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
18,845
+12,295
| +188% | +$938K |
|
|
IDTI
329
DELISTED
Integrated Device Technology I
IDTI
| $1.43M | 0.01% |
+54,412
| New | +$1.43M |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.01% |
19,196
+5,233
| +37% | +$384K |
|
|
VXZ
331
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.41M | 0.01% |
31,585
+2,841
| +10% | +$127K |
|
332
Oil States International
OIS
$334M
| $1.4M | 0.01% |
51,492
-825
| -2% | -$22.5K |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | 0.01% |
36,234
-2,400
| -6% | -$92.9K |
|
|
FINL
334
DELISTED
Finish Line
FINL
| $1.4M | 0.01% |
+77,351
| New | +$1.4M |
|
335
John Wiley & Sons Class A
WLY
$2.13B
| $1.4M | 0.01% |
31,056
+24,705
| +389% | +$1.11M |
|
|
ALR.PRB
336
DELISTED
Alere Inc
ALR.PRB
| $1.4M | 0.01% |
4,967
-3,943
| -44% | -$1.11M |
|
337
Novo Nordisk
NVO
$245B
| $1.39M | 0.01% |
+47,864
| New | +$1.39M |
|
338
RPM International
RPM
$16.2B
| $1.38M | 0.01% |
31,266
-6,222
| -17% | -$274K |
|
339
Universal Health Services
UHS
$12.1B
| $1.38M | 0.01% |
11,522
-9,064
| -44% | -$1.08M |
|
340
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | 0.01% |
+55,310
| New | +$1.38M |
|
|
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | 0.01% |
44,646
+38,716
| +653% | +$1.19M |
|
342
SPDR Gold Trust
GLD
$112B
| $1.35M | 0.01% |
13,288
-40,490
| -75% | -$4.11M |
|
343
Edison International
EIX
$21B
| $1.34M | 0.01% |
22,539
-462,578
| -95% | -$27.4M |
|
344
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.01% |
7,027
-2,394
| -25% | -$452K |
|
345
Lincoln Electric
LECO
$13.5B
| $1.31M | 0.01% |
25,278
+18,401
| +268% | +$955K |
|
346
Cross Country Healthcare
CCRN
$446M
| $1.31M | 0.01% |
79,865
+9,987
| +14% | +$164K |
|
347
Range Resources
RRC
$8.27B
| $1.3M | 0.01% |
52,901
+5,915
| +13% | +$146K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
31,644
+25,687
| +431% | +$1.06M |
|
|
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | 0.01% |
+26,335
| New | +$1.3M |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.29M | 0.01% |
62,218
+56,080
| +914% | +$1.16M |
|