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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.15M | 0.01% |
+43,041
| New | +$1.15M |
|
377
Pilgrim's Pride
PPC
$10.5B
| $1.14M | 0.01% |
45,000
+34,997
| +350% | +$889K |
|
378
iShares GNMA Bond ETF
GNMA
$373M
| $1.12M | 0.01% |
22,138
-41,937
| -65% | -$2.12M |
|
|
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.01% |
+23,008
| New | +$1.12M |
|
380
Goldman Sachs
GS
$223B
| $1.11M | 0.01% |
7,069
-17,390
| -71% | -$2.73M |
|
381
Walt Disney
DIS
$212B
| $1.11M | 0.01% |
11,159
-53,195
| -83% | -$5.28M |
|
|
ADXS
382
DELISTED
Advaxis, Inc.
ADXS
| $1.11M | 0.01% |
8,165
+4,181
| +105% | +$566K |
|
|
AEGR
383
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.1M | 0.01% |
298,123
+75,623
| +34% | +$280K |
|
384
First Solar
FSLR
$22B
| $1.1M | 0.01% |
+16,096
| New | +$1.1M |
|
385
Dave & Buster's
PLAY
$820M
| $1.1M | 0.01% |
+28,375
| New | +$1.1M |
|
386
iShares Russell 1000 ETF
IWB
$43.4B
| $1.1M | 0.01% |
9,604
+12
| +0.1% | +$1.37K |
|
387
Cincinnati Financial
CINF
$24B
| $1.09M | 0.01% |
16,650
-3,133
| -16% | -$205K |
|
388
American Water Works
AWK
$28B
| $1.09M | 0.01% |
15,753
+14,879
| +1,702% | +$1.03M |
|
389
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.09M | 0.01% |
24,230
+20,730
| +592% | +$929K |
|
390
OSI Systems
OSIS
$3.93B
| $1.09M | 0.01% |
+16,563
| New | +$1.09M |
|
391
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.01% |
59,100
+24,750
| +72% | +$451K |
|
392
AES
AES
$9.21B
| $1.07M | 0.01% |
91,057
-40,904
| -31% | -$482K |
|
393
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.01% |
13,717
+10,643
| +346% | +$833K |
|
|
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.07M | 0.01% |
27,744
+1,409
| +5% | +$54.5K |
|
395
Entergy
ETR
$39.2B
| $1.06M | 0.01% |
+26,848
| New | +$1.06M |
|
396
McDonald's
MCD
$224B
| $1.06M | 0.01% |
8,455
+5,107
| +153% | +$642K |
|
397
SL Green Realty
SLG
$4.4B
| $1.06M | 0.01% |
+11,296
| New | +$1.06M |
|
|
B
398
Barrick Mining Corporation
B
$48.5B
| $1.05M | 0.01% |
77,426
+49,463
| +177% | +$671K |
|
399
FerroAtlántica
GSM
$799M
| $1.05M | 0.01% |
119,019
-411,147
| -78% | -$3.62M |
|
400
United Airlines
UAL
$34.5B
| $1.05M | 0.01% |
17,497
-111,217
| -86% | -$6.66M |
|