JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.14M | 0.01% |
22,599
-11,389
| -34% | -$576K |
|
|
RNA
377
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.14M | 0.01% |
+89,950
| New | +$1.14M |
|
378
CMS Energy
CMS
$21.2B
| $1.13M | 0.01% |
+36,271
| New | +$1.13M |
|
379
Emerson Electric
EMR
$74.7B
| $1.13M | 0.01% |
16,991
-4,034
| -19% | -$268K |
|
380
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.01% |
23,892
+16,454
| +221% | +$773K |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.12M | 0.01% |
26,509
+3,509
| +15% | +$148K |
|
382
Manchester United
MANU
$2.68B
| $1.12M | 0.01% |
+64,172
| New | +$1.12M |
|
383
Biogen
BIIB
$20.7B
| $1.12M | 0.01% |
3,544
-2,705
| -43% | -$853K |
|
384
SunCoke Energy
SXC
$651M
| $1.12M | 0.01% |
51,849
-1,024
| -2% | -$22K |
|
385
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.01% |
16,721
-55,046
| -77% | -$3.66M |
|
|
ADXS
386
DELISTED
Advaxis, Inc.
ADXS
| $1.11M | 0.01% |
23,442
+17,251
| +279% | +$815K |
|
|
RDA
387
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.1M | 0.01% |
64,510
-12,732
| -16% | -$218K |
|
388
CME Group
CME
$94.6B
| $1.1M | 0.01% |
15,512
-2,209
| -12% | -$157K |
|
|
CBI
389
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.01% |
16,125
+516
| +3% | +$35.2K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
+14,154
| New | +$1.1M |
|
391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.09M | 0.01% |
40,389
| – | – |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $1.09M | 0.01% |
12,729
-1,181
| -8% | -$101K |
|
393
Allstate
ALL
$52.8B
| $1.08M | 0.01% |
18,341
+13,816
| +305% | +$811K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.01% |
+4,108
| New | +$1.07M |
|
395
Alliant Energy
LNT
$16.5B
| $1.07M | 0.01% |
35,084
+24,180
| +222% | +$736K |
|
396
First Trust Natural Gas ETF
FCG
$324M
| $1.06M | 0.01% |
9,000
| – | – |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.01% |
+22,559
| New | +$1.06M |
|
398
Cardinal Health
CAH
$35.9B
| $1.05M | 0.01% |
15,343
-18,068
| -54% | -$1.24M |
|
|
NSM
399
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.05M | 0.01% |
28,944
-158,309
| -85% | -$5.75M |
|
400
Lincoln National
LNC
$7.9B
| $1.05M | 0.01% |
20,372
-12,070
| -37% | -$621K |
|