JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.03B
(-4.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
365
Increased
363
Reduced
386
Closed
399
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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $17.9M | 0.1% |
485,931
+275,908
| +131% | +$10.2M |
|
27
PG&E
PCG
$33.7B
| $17.9M | 0.1% |
+299,275
| New | +$17.9M |
|
28
General Dynamics
GD
$86.8B
| $17.4M | 0.1% |
132,434
+108,150
| +445% | +$14.2M |
|
29
Pure Storage
PSTG
$25.5B
| $16.6M | 0.1% |
+1,211,661
| New | +$16.6M |
|
30
Cal-Maine
CALM
$5.36B
| $14.6M | 0.08% |
280,598
+160,598
| +134% | +$8.34M |
|
31
Nokia
NOK
$23.6B
| $13.8M | 0.08% |
2,328,416
+2,091,141
| +881% | +$12.4M |
|
32
Freeport-McMoran
FCX
$66.3B
| $13.7M | 0.08% |
1,320,728
+1,264,009
| +2,229% | +$13.1M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.6M | 0.08% |
268,421
+5,210
| +2% | +$264K |
|
34
INNOVATE Corp
VATE
$75.5M
| $13.5M | 0.08% |
3,524,974
+1,859,898
| +112% | +$7.1M |
|
35
GE Aerospace
GE
$293B
| $13M | 0.07% |
409,302
+374,752
| +1,085% | +$11.9M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.4M | 0.07% |
+151,583
| New | +$12.4M |
|
37
Wells Fargo
WFC
$258B
| $12.2M | 0.07% |
251,328
+185,138
| +280% | +$8.95M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.07% |
159,695
-7,422
| -4% | -$553K |
|
39
Autoliv
ALV
$9.56B
| $11.8M | 0.07% |
+100,000
| New | +$11.8M |
|
40
Cummins
CMI
$54B
| $11.8M | 0.07% |
+107,150
| New | +$11.8M |
|
|
41
FedEx
FDX
$53.2B
| $11.6M | 0.07% |
71,138
-444,255
| -86% | -$72.3M |
|
42
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.07% |
284,618
+260,445
| +1,077% | +$10.4M |
|
43
Fox Factory Holding Corp
FOXF
$1.16B
| $11.3M | 0.07% |
+716,776
| New | +$11.3M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.06% |
54,018
-13,413
| -20% | -$2.74M |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.9M | 0.06% |
330,212
+242,136
| +275% | +$7.99M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.06% |
314,358
-1,168,165
| -79% | -$40M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.06% |
610,513
+69,618
| +13% | +$1.18M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.06% |
93,584
+19,681
| +27% | +$2.18M |
|
49
Oracle
ORCL
$628B
| $10.3M | 0.06% |
252,642
+238,008
| +1,626% | +$9.74M |
|
|
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.2M | 0.06% |
185,272
+44,273
| +31% | +$2.44M |
|