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 | |
|---|---|---|---|---|---|---|
|
RGC
401
DELISTED
Regal Entertainment Group
RGC
| $1.05M | 0.01% |
+49,500
| New | +$1.05M |
|
|
FUR
402
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | 0.01% |
79,632
+30,850
| +63% | +$405K |
|
403
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.04M | 0.01% |
39,479
-30,683
| -44% | -$807K |
|
404
Hawaiian Electric Industries
HE
$2.12B
| $1.04M | 0.01% |
+32,002
| New | +$1.04M |
|
405
VeriSign
VRSN
$26.2B
| $1.04M | 0.01% |
11,704
-26,827
| -70% | -$2.37M |
|
406
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.01% |
+5,000
| New | +$1.03M |
|
407
Louisiana-Pacific
LPX
$6.9B
| $1.03M | 0.01% |
+60,186
| New | +$1.03M |
|
408
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.02M | 0.01% |
+26,300
| New | +$1.02M |
|
409
Ford
F
$46.7B
| $1.02M | 0.01% |
75,804
-166,938
| -69% | -$2.25M |
|
410
Revvity
RVTY
$10.1B
| $1.02M | 0.01% |
20,675
+879
| +4% | +$43.5K |
|
411
HSBC
HSBC
$227B
| $1.01M | 0.01% |
+36,583
| New | +$1.01M |
|
412
Corpay
CPAY
$22.4B
| $1.01M | 0.01% |
+6,787
| New | +$1.01M |
|
413
Genuine Parts
GPC
$19.4B
| $1M | 0.01% |
+10,100
| New | +$1M |
|
414
Micron Technology
MU
$147B
| $1M | 0.01% |
95,585
+50,237
| +111% | +$526K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $999K | 0.01% |
4,930
+1,867
| +61% | +$378K |
|
416
Tyson Foods
TSN
$20B
| $997K | 0.01% |
14,949
+221
| +2% | +$14.7K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $995K | 0.01% |
+20,000
| New | +$995K |
|
|
GAS
418
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $995K | 0.01% |
15,272
+5,235
| +52% | +$341K |
|
419
Aptiv
APTV
$17.5B
| $993K | 0.01% |
13,238
+1,102
| +9% | +$82.7K |
|
|
AAC
420
DELISTED
AAC Holdings, Inc.
AAC
| $990K | 0.01% |
+50,000
| New | +$990K |
|
421
CF Industries
CF
$13.7B
| $983K | 0.01% |
31,364
-46,771
| -60% | -$1.47M |
|
422
TE Connectivity
TEL
$61.7B
| $982K | 0.01% |
15,863
+4,280
| +37% | +$265K |
|
423
United Parks & Resorts
PRKS
$2.99B
| $981K | 0.01% |
46,590
-26,841
| -37% | -$565K |
|
424
Sempra
SRE
$52.9B
| $975K | 0.01% |
18,746
-37,792
| -67% | -$1.97M |
|
425
Vulcan Materials
VMC
$39B
| $974K | 0.01% |
9,224
+2,633
| +40% | +$278K |
|