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 | |
|---|---|---|---|---|---|---|
376
Lennar Class B
LEN.B
$35.3B
| $1.54M | 0.01% |
41,757
+21,641
| +108% | +$799K |
|
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.53M | 0.01% |
34,302
+440
| +1% | +$19.7K |
|
|
CVRR
378
DELISTED
CVR Refining, LP
CVRR
| $1.53M | 0.01% |
+79,992
| New | +$1.53M |
|
379
Shutterstock
SSTK
$713M
| $1.51M | 0.01% |
+50,000
| New | +$1.51M |
|
380
Range Resources
RRC
$8.27B
| $1.51M | 0.01% |
46,986
-35,741
| -43% | -$1.15M |
|
|
ASNA
381
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.51M | 0.01% |
5,415
+5,033
| +1,318% | +$1.4M |
|
382
F5
FFIV
$18.1B
| $1.5M | 0.01% |
12,950
+12,850
| +12,850% | +$1.49M |
|
383
Labcorp
LH
$23.2B
| $1.5M | 0.01% |
16,063
-25,967
| -62% | -$2.42M |
|
|
VXZ
384
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.5M | 0.01% |
28,744
+3,479
| +14% | +$181K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.01% |
17,929
+17,079
| +2,009% | +$1.42M |
|
386
Novavax
NVAX
$1.28B
| $1.49M | 0.01% |
+10,526
| New | +$1.49M |
|
|
LNKD
387
DELISTED
LinkedIn Corporation
LNKD
| $1.49M | 0.01% |
+7,829
| New | +$1.49M |
|
|
PPS
388
DELISTED
Post Properties
PPS
| $1.48M | 0.01% |
25,419
+21,703
| +584% | +$1.27M |
|
|
NS
389
DELISTED
NuStar Energy L.P.
NS
| $1.46M | 0.01% |
32,614
+32,426
| +17,248% | +$1.45M |
|
390
Quest Diagnostics
DGX
$20.5B
| $1.46M | 0.01% |
23,750
+22,555
| +1,887% | +$1.39M |
|
391
Nokia
NOK
$24.5B
| $1.46M | 0.01% |
215,275
-840,615
| -80% | -$5.7M |
|
392
AGNC Investment
AGNC
$10.8B
| $1.46M | 0.01% |
77,987
-304,271
| -80% | -$5.69M |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.01% |
318
+233
| +274% | +$1.07M |
|
394
Leggett & Platt
LEG
$1.35B
| $1.44M | 0.01% |
34,971
+16,150
| +86% | +$666K |
|
395
United Rentals
URI
$62.7B
| $1.44M | 0.01% |
24,023
-6,080
| -20% | -$365K |
|
396
Nucor
NUE
$33.8B
| $1.44M | 0.01% |
38,405
+16,773
| +78% | +$630K |
|
397
Euronet Worldwide
EEFT
$3.74B
| $1.44M | 0.01% |
19,428
-15,620
| -45% | -$1.16M |
|
398
National Fuel Gas
NFG
$7.82B
| $1.44M | 0.01% |
28,717
+21,676
| +308% | +$1.08M |
|
|
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.44M | 0.01% |
40,762
+40,662
| +40,662% | +$1.43M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.01% |
112,930
+53,659
| +91% | +$681K |
|