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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $1.02M | 0.01% |
11,388
-12,325
| -52% | -$1.1M |
|
477
Light & Wonder
LNW
$7.48B
| $1.01M | 0.01% |
96,189
-26,250
| -21% | -$274K |
|
478
Revvity
RVTY
$10.1B
| $1M | 0.01% |
21,841
+13,402
| +159% | +$616K |
|
479
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $999K | 0.01% |
12,433
| – | – |
|
480
Mid-America Apartment Communities
MAA
$17B
| $999K | 0.01% |
12,212
+6,192
| +103% | +$507K |
|
481
Amdocs
DOX
$9.46B
| $998K | 0.01% |
17,544
+4,362
| +33% | +$248K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $997K | 0.01% |
13,963
+12,276
| +728% | +$877K |
|
|
BRCD
483
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $997K | 0.01% |
+96,075
| New | +$997K |
|
484
PepsiCo
PEP
$200B
| $996K | 0.01% |
10,559
-4,963
| -32% | -$468K |
|
|
OVTI
485
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $993K | 0.01% |
+37,803
| New | +$993K |
|
|
DCT
486
DELISTED
DCT Industrial Trust Inc.
DCT
| $993K | 0.01% |
+29,500
| New | +$993K |
|
487
Alnylam Pharmaceuticals
ALNY
$59.2B
| $988K | 0.01% |
12,296
-65,100
| -84% | -$5.23M |
|
488
ProShares UltraPro Short Dow 30
SDOW
$176M
| $984K | 0.01% |
168
-20
| -11% | -$117K |
|
489
Genworth Financial
GNW
$3.52B
| $983K | 0.01% |
212,803
-24,123
| -10% | -$111K |
|
490
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $980K | 0.01% |
50,000
-10,000
| -17% | -$196K |
|
491
Blackstone
BX
$133B
| $979K | 0.01% |
31,494
+8,621
| +38% | +$268K |
|
492
Phillips 66
PSX
$53.2B
| $979K | 0.01% |
12,729
-7,266
| -36% | -$559K |
|
493
Altria Group
MO
$112B
| $974K | 0.01% |
17,908
-102,365
| -85% | -$5.57M |
|
|
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $974K | 0.01% |
11,255
+9,651
| +602% | +$835K |
|
495
Lincoln National
LNC
$7.98B
| $972K | 0.01% |
20,471
+19,505
| +2,019% | +$926K |
|
496
Western Union
WU
$2.86B
| $970K | 0.01% |
52,839
-64,221
| -55% | -$1.18M |
|
|
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $968K | 0.01% |
19,675
+19,525
| +13,017% | +$961K |
|
498
Ball Corp
BALL
$13.9B
| $967K | 0.01% |
31,094
-6,290
| -17% | -$196K |
|
499
W.W. Grainger
GWW
$47.5B
| $967K | 0.01% |
4,496
+4,446
| +8,892% | +$956K |
|
500
TAL Education Group
TAL
$6.17B
| $965K | 0.01% |
+180,000
| New | +$965K |
|