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 | |
|---|---|---|---|---|---|---|
|
CBI
326
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 0.01% |
39,427
+39,425
| +1,971,250% | +$1.44M |
|
327
Universal Display
OLED
$6.91B
| $1.41M | 0.01% |
+26,114
| New | +$1.41M |
|
328
Capital One
COF
$142B
| $1.4M | 0.01% |
20,243
-4,203
| -17% | -$291K |
|
329
PayPal
PYPL
$65.2B
| $1.4M | 0.01% |
36,233
+2,657
| +8% | +$103K |
|
330
ConocoPhillips
COP
$116B
| $1.39M | 0.01% |
34,521
-6,748
| -16% | -$272K |
|
331
PPL Corp
PPL
$26.6B
| $1.38M | 0.01% |
+36,242
| New | +$1.38M |
|
332
Dollar Tree
DLTR
$20.6B
| $1.37M | 0.01% |
16,652
+8,178
| +97% | +$674K |
|
333
Goodyear
GT
$2.43B
| $1.37M | 0.01% |
41,568
-211,129
| -84% | -$6.96M |
|
|
IMOS
334
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.36M | 0.01% |
71,185
-287,292
| -80% | -$5.5M |
|
335
Liberty Global Class C
LBTYK
$4.12B
| $1.36M | 0.01% |
+41,587
| New | +$1.36M |
|
336
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.01% |
+21,975
| New | +$1.35M |
|
337
Zions Bancorporation
ZION
$8.34B
| $1.35M | 0.01% |
55,943
+19,566
| +54% | +$474K |
|
338
Brookdale Senior Living
BKD
$1.83B
| $1.35M | 0.01% |
84,932
+5,036
| +6% | +$80K |
|
339
Hershey
HSY
$37.6B
| $1.35M | 0.01% |
14,618
+14,333
| +5,029% | +$1.32M |
|
340
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.01% |
15,693
+12,210
| +351% | +$1.04M |
|
341
Sprouts Farmers Market
SFM
$13.6B
| $1.34M | 0.01% |
46,254
-56,078
| -55% | -$1.63M |
|
342
Best Buy
BBY
$16.1B
| $1.34M | 0.01% |
41,280
+20,215
| +96% | +$656K |
|
|
SCG
343
DELISTED
Scana
SCG
| $1.34M | 0.01% |
19,063
+6,683
| +54% | +$469K |
|
344
Agilent Technologies
A
$36.5B
| $1.33M | 0.01% |
33,386
+31,802
| +2,008% | +$1.27M |
|
|
EFII
345
DELISTED
Electronics for Imaging
EFII
| $1.32M | 0.01% |
+31,193
| New | +$1.32M |
|
346
Credit Acceptance
CACC
$5.87B
| $1.32M | 0.01% |
7,261
+6,526
| +888% | +$1.18M |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.01% |
53,820
+52,627
| +4,411% | +$1.29M |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.31M | 0.01% |
10,000
-5,000
| -33% | -$653K |
|
349
SEI Investments
SEIC
$10.8B
| $1.3M | 0.01% |
+30,174
| New | +$1.3M |
|
|
BBL
350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | 0.01% |
+57,000
| New | +$1.3M |
|