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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $1.17M | 0.01% |
19,783
-3,582
| -15% | -$212K |
|
377
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.01% |
26,041
+8,490
| +48% | +$382K |
|
378
J.M. Smucker
SJM
$12B
| $1.16M | 0.01% |
9,369
+1,026
| +12% | +$127K |
|
379
Seagate
STX
$40B
| $1.15M | 0.01% |
31,325
-18,636
| -37% | -$683K |
|
380
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.15M | 0.01% |
+33,557
| New | +$1.15M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
45,238
-101,758
| -69% | -$2.57M |
|
382
Arch Capital
ACGL
$34.1B
| $1.14M | 0.01% |
+49,017
| New | +$1.14M |
|
|
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 0.01% |
122,547
+26,472
| +28% | +$243K |
|
|
BKS
384
DELISTED
Barnes & Noble
BKS
| $1.12M | 0.01% |
128,973
+93,060
| +259% | +$810K |
|
385
ProShares Short High Yield
SJB
$83.1M
| $1.12M | 0.01% |
39,129
+14,878
| +61% | +$426K |
|
|
CSLT
386
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | 0.01% |
+261,325
| New | +$1.12M |
|
387
Western Union
WU
$2.86B
| $1.11M | 0.01% |
61,933
+9,094
| +17% | +$163K |
|
|
FLIR
388
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.01% |
39,363
+14,337
| +57% | +$402K |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
35,487
+26,981
| +317% | +$838K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $1.1M | 0.01% |
10,728
-7,764
| -42% | -$795K |
|
391
Union Pacific
UNP
$131B
| $1.1M | 0.01% |
14,045
+5,788
| +70% | +$452K |
|
|
VVC
392
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.01% |
25,869
+16,742
| +183% | +$710K |
|
393
New Jersey Resources
NJR
$4.72B
| $1.1M | 0.01% |
+33,263
| New | +$1.1M |
|
394
Helmerich & Payne
HP
$2.01B
| $1.09M | 0.01% |
20,395
-61,313
| -75% | -$3.28M |
|
395
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.01% |
9,592
+11
| +0.1% | +$1.25K |
|
396
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.01% |
24,173
-19,352
| -44% | -$868K |
|
397
JPMorgan Chase
JPM
$809B
| $1.08M | 0.01% |
16,380
-84,862
| -84% | -$5.61M |
|
|
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.01% |
70,064
-32,036
| -31% | -$493K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.01% |
+11,609
| New | +$1.08M |
|
400
Conagra Brands
CAG
$9.23B
| $1.08M | 0.01% |
32,807
-5,733
| -15% | -$188K |
|