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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.5B
| $813K | 0.01% |
11,016
-7,956
| -42% | -$587K |
|
|
TLM
477
DELISTED
TALISMAN ENERGY INC
TLM
| $813K | 0.01% |
76,757
-64,146
| -46% | -$679K |
|
|
ETJ
478
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $808K | 0.01% |
70,000
| – | – |
|
|
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $808K | 0.01% |
+23,262
| New | +$808K |
|
|
CFP
480
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $804K | 0.01% |
+43,782
| New | +$804K |
|
481
W.W. Grainger
GWW
$48.2B
| $802K | 0.01% |
3,154
+1,503
| +91% | +$382K |
|
|
BRLI
482
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $801K | 0.01% |
26,505
+22,405
| +546% | +$677K |
|
|
CFN
483
DELISTED
CAREFUSION CORPORATION
CFN
| $801K | 0.01% |
18,072
+4,640
| +35% | +$206K |
|
484
Equity Lifestyle Properties
ELS
$11.8B
| $799K | 0.01% |
36,178
+14,768
| +69% | +$326K |
|
|
MEAS
485
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $782K | 0.01% |
+9,081
| New | +$782K |
|
486
Talphera
TLPH
$18.7M
| $777K | 0.01% |
3,789
-1,910
| -34% | -$392K |
|
487
Xerox
XRX
$464M
| $777K | 0.01% |
23,684
+2,342
| +11% | +$76.8K |
|
488
Entegris
ENTG
$12.3B
| $769K | 0.01% |
+55,949
| New | +$769K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $769K | 0.01% |
7,671
-30,580
| -80% | -$3.07M |
|
490
Microsoft
MSFT
$3.72T
| $767K | 0.01% |
18,405
+16,794
| +1,042% | +$700K |
|
491
Cabot Corp
CBT
$4.29B
| $764K | 0.01% |
13,176
+91
| +0.7% | +$5.28K |
|
|
TXTR
492
DELISTED
TEXTURA CORPORATION COM
TXTR
| $764K | 0.01% |
32,329
-52,105
| -62% | -$1.23M |
|
|
OIBR.C
493
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $755K | 0.01% |
1,573
+1,360
| +638% | +$653K |
|
494
Gentex
GNTX
$6.25B
| $754K | 0.01% |
51,872
+20,026
| +63% | +$291K |
|
|
HNR
495
DELISTED
Harvest Natural Resources
HNR
| $753K | 0.01% |
+37,733
| New | +$753K |
|
496
Vornado Realty Trust
VNO
$7.95B
| $751K | 0.01% |
+9,617
| New | +$751K |
|
497
Trimble
TRMB
$19.7B
| $750K | 0.01% |
20,297
+11,511
| +131% | +$425K |
|
498
Electronic Arts
EA
$42.3B
| $747K | 0.01% |
20,820
+3,398
| +20% | +$122K |
|
499
AngioDynamics
ANGO
$443M
| $743K | 0.01% |
45,523
-13,531
| -23% | -$221K |
|
500
HSBC
HSBC
$239B
| $742K | 0.01% |
+16,950
| New | +$742K |
|