JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.7B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,295
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 | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.91B
| $24.2M | 0.14% |
2,800,289
+2,800,089
| +1,400,045% | +$24.2M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.4M | 0.13% |
569,135
-102,801
| -15% | -$4.22M |
|
28
RTX Corp
RTX
$212B
| $21.8M | 0.13% |
244,981
+11,351
| +5% | +$1.01M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.12% |
752,919
+710,019
| +1,655% | +$20.5M |
|
30
H&R Block
HRB
$6.83B
| $20.1M | 0.12% |
+554,877
| New | +$20.1M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $19.7M | 0.11% |
72,555
+30,518
| +73% | +$8.3M |
|
32
Sumitomo Mitsui Financial
SMFG
$103B
| $19.5M | 0.11% |
2,552,000
-718,000
| -22% | -$5.48M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.2M | 0.11% |
749,939
+649,939
| +650% | +$16.7M |
|
34
Johnson & Johnson
JNJ
$429B
| $15M | 0.09% |
161,019
+128,986
| +403% | +$12M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $15M | 0.09% |
1,312,763
-398,120
| -23% | -$4.55M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.09% |
310,239
-18,091
| -6% | -$1.71M |
|
37
CVS Health
CVS
$93B
| $14.5M | 0.08% |
150,668
+97,385
| +183% | +$9.4M |
|
38
Abbott
ABT
$230B
| $14M | 0.08% |
348,150
+276,027
| +383% | +$11.1M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $13.9M | 0.08% |
159,215
+38,141
| +32% | +$3.32M |
|
40
Mizuho Financial
MFG
$79.5B
| $13.7M | 0.08% |
3,684,608
+821,000
| +29% | +$3.05M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $13.4M | 0.08% |
137,838
+116,770
| +554% | +$11.4M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.08% |
160,703
+97,414
| +154% | +$8.09M |
|
43
Macy's
M
$4.42B
| $12.8M | 0.07% |
248,636
+247,196
| +17,166% | +$12.7M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.3M | 0.07% |
375,140
+145,972
| +64% | +$4.79M |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $12.1M | 0.07% |
1,680,281
+742,672
| +79% | +$5.33M |
|
46
Vodafone
VOD
$28.2B
| $12M | 0.07% |
379,040
+125,860
| +50% | +$3.99M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.07% |
97,366
+84,799
| +675% | +$10.4M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.07% |
268,954
+210,493
| +360% | +$6.73M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $11.5M | 0.07% |
325,272
-223,622
| -41% | -$7.93M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.07% |
158,856
+76,811
| +94% | +$5.52M |
|