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 | |
|---|---|---|---|---|---|---|
|
RJET
451
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.16M | 0.01% |
+201,247
| New | +$1.16M |
|
|
ALU
452
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.16M | 0.01% |
317,070
-704,711
| -69% | -$2.57M |
|
|
BHI
453
DELISTED
Baker Hughes
BHI
| $1.15M | 0.01% |
22,081
+17,581
| +391% | +$915K |
|
454
Huron Consulting
HURN
$2.44B
| $1.15M | 0.01% |
+18,351
| New | +$1.15M |
|
|
HNT
455
DELISTED
HEALTH NET INC
HNT
| $1.15M | 0.01% |
19,044
-46,315
| -71% | -$2.79M |
|
456
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.01% |
28,842
+23,929
| +487% | +$944K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.01% |
25,042
+5,039
| +25% | +$229K |
|
458
FMC
FMC
$4.72B
| $1.14M | 0.01% |
38,604
+29,425
| +321% | +$865K |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.01% |
56,700
-362,133
| -86% | -$7.18M |
|
|
KMI.WS
460
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.12M | 0.01% |
1,212,535
-335,227
| -22% | -$308K |
|
461
Bio-Rad Laboratories Class A
BIO
$8B
| $1.11M | 0.01% |
8,266
+2,631
| +47% | +$353K |
|
|
GCI
462
DELISTED
Gannett Co., Inc
GCI
| $1.1M | 0.01% |
74,900
+63,881
| +580% | +$941K |
|
463
Liberty Media Series A
FWONA
$22.6B
| $1.08M | 0.01% |
44,975
-34,148
| -43% | -$820K |
|
464
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.06M | 0.01% |
+11,030
| New | +$1.06M |
|
465
Mohawk Industries
MHK
$8.65B
| $1.05M | 0.01% |
5,780
-361
| -6% | -$65.6K |
|
466
Argan
AGX
$2.92B
| $1.05M | 0.01% |
30,252
+28,609
| +1,741% | +$992K |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.01% |
19,846
-34,759
| -64% | -$1.83M |
|
468
Flowers Foods
FLO
$3.13B
| $1.04M | 0.01% |
41,964
+30,113
| +254% | +$745K |
|
|
OKS
469
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.01% |
35,332
+21,168
| +149% | +$619K |
|
470
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.01% |
10,637
-307
| -3% | -$29.8K |
|
471
Invesco
IVZ
$9.81B
| $1.03M | 0.01% |
32,953
+26,995
| +453% | +$843K |
|
472
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.03M | 0.01% |
+25,916
| New | +$1.03M |
|
473
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.01% |
9,581
+11
| +0.1% | +$1.18K |
|
474
Foot Locker
FL
$2.29B
| $1.02M | 0.01% |
14,232
+14,032
| +7,016% | +$1.01M |
|
475
Eagle Materials
EXP
$7.86B
| $1.02M | 0.01% |
14,872
+6,463
| +77% | +$442K |
|