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 | |
|---|---|---|---|---|---|---|
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $959K | 0.01% |
+8,652
| New | +$959K |
|
|
ACHN
427
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $959K | 0.01% |
126,710
+63,010
| +99% | +$477K |
|
|
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $947K | 0.01% |
+295,193
| New | +$947K |
|
429
Constellium
CSTM
$2.02B
| $946K | 0.01% |
29,500
+4,500
| +18% | +$144K |
|
430
UGI
UGI
$7.38B
| $938K | 0.01% |
27,854
+19,349
| +228% | +$652K |
|
|
IHS
431
DELISTED
IHS INC CL-A COM STK
IHS
| $938K | 0.01% |
6,912
+3,719
| +116% | +$505K |
|
432
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $936K | 0.01% |
32,136
| – | – |
|
433
Ecolab
ECL
$76.3B
| $934K | 0.01% |
8,393
-10,846
| -56% | -$1.21M |
|
434
Huntington Ingalls Industries
HII
$10.7B
| $932K | 0.01% |
9,853
+5,991
| +155% | +$567K |
|
435
Royal Gold
RGLD
$12.3B
| $931K | 0.01% |
+12,226
| New | +$931K |
|
436
Goodyear
GT
$2.45B
| $929K | 0.01% |
33,447
+3,375
| +11% | +$93.7K |
|
437
Banco Santander
SAN
$148B
| $922K | 0.01% |
+97,416
| New | +$922K |
|
|
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
| $920K | 0.01% |
28,413
+370
| +1% | +$12K |
|
439
Starbucks
SBUX
$94.2B
| $919K | 0.01% |
23,754
-94,472
| -80% | -$3.65M |
|
440
Target
TGT
$41.3B
| $918K | 0.01% |
15,836
-47,572
| -75% | -$2.76M |
|
441
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $912K | 0.01% |
+28,042
| New | +$912K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $906K | 0.01% |
26,790
+26,042
| +3,482% | +$881K |
|
|
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $905K | 0.01% |
28,853
+13,827
| +92% | +$434K |
|
444
Huntsman Corp
HUN
$1.88B
| $904K | 0.01% |
32,160
-25,978
| -45% | -$730K |
|
|
SWH
445
DELISTED
Stanley Black & Decker, Inc.
SWH
| $900K | 0.01% |
+7,893
| New | +$900K |
|
446
Expeditors International
EXPD
$16.5B
| $894K | 0.01% |
20,243
+15,009
| +287% | +$663K |
|
447
AGNC Investment
AGNC
$10.7B
| $893K | 0.01% |
38,163
+441
| +1% | +$10.3K |
|
448
Archrock
AROC
$4.35B
| $887K | 0.01% |
+19,709
| New | +$887K |
|
449
Vanda Pharmaceuticals
VNDA
$265M
| $887K | 0.01% |
+54,843
| New | +$887K |
|
450
United States Oil Fund
USO
$928M
| $886K | 0.01% |
+2,850
| New | +$886K |
|