JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $1.72M | 0.01% |
35,004
-544,926
| -94% | -$26.8M |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $1.71M | 0.01% |
37,006
+18,221
| +97% | +$842K |
|
|
DF
453
DELISTED
Dean Foods Company
DF
| $1.71M | 0.01% |
156,875
+141,875
| +946% | +$1.54M |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.01% |
28,485
+11,698
| +70% | +$691K |
|
|
TSRO
455
DELISTED
TESARO, Inc.
TSRO
| $1.68M | 0.01% |
13,000
+1,400
| +12% | +$181K |
|
456
UGI
UGI
$7.38B
| $1.68M | 0.01% |
35,767
-9,144
| -20% | -$428K |
|
457
Philips
PHG
$26.9B
| $1.67M | 0.01% |
51,491
+12,156
| +31% | +$394K |
|
458
Netflix
NFLX
$530B
| $1.67M | 0.01% |
9,189
-48,059
| -84% | -$8.71M |
|
459
Landstar System
LSTR
$4.5B
| $1.67M | 0.01% |
16,712
+8,003
| +92% | +$797K |
|
460
General Motors
GM
$54.6B
| $1.66M | 0.01% |
41,115
+2,808
| +7% | +$113K |
|
461
Zoetis
ZTS
$66.2B
| $1.66M | 0.01% |
25,996
-87,053
| -77% | -$5.55M |
|
|
STRP
462
DELISTED
Straight Path Communications Inc.
STRP
| $1.66M | 0.01% |
9,167
-3,607
| -28% | -$652K |
|
463
Bank of Montreal
BMO
$90.5B
| $1.66M | 0.01% |
+27,219
| New | +$1.66M |
|
464
Genesis Energy
GEL
$2.03B
| $1.65M | 0.01% |
+62,465
| New | +$1.65M |
|
465
Charles River Laboratories
CRL
$7.54B
| $1.64M | 0.01% |
15,156
+7,971
| +111% | +$861K |
|
466
UDR
UDR
$12.7B
| $1.63M | 0.01% |
42,936
-21,590
| -33% | -$821K |
|
467
Sealed Air
SEE
$4.83B
| $1.63M | 0.01% |
+38,067
| New | +$1.63M |
|
|
BBBY
468
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.62M | 0.01% |
65,984
+49,821
| +308% | +$1.22M |
|
469
Sociedad Química y Minera de Chile
SQM
$12B
| $1.62M | 0.01% |
29,101
+13,089
| +82% | +$729K |
|
470
CarMax
KMX
$8.88B
| $1.62M | 0.01% |
21,335
-67,599
| -76% | -$5.12M |
|
471
Restaurant Brands International
QSR
$20.3B
| $1.62M | 0.01% |
+28,624
| New | +$1.62M |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $1.61M | 0.01% |
12,565
+5,665
| +82% | +$725K |
|
473
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.61M | 0.01% |
23,432
-186,744
| -89% | -$12.8M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.01% |
36,331
+30,259
| +498% | +$1.34M |
|
475
Fastenal
FAST
$55.1B
| $1.6M | 0.01% |
140,472
-364,012
| -72% | -$4.15M |
|