JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
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 | |
|---|---|---|---|---|---|---|
476
TFS Financial
TFSL
$3.82B
| $800K | ﹤0.01% |
46,074
+7,695
| +20% | +$134K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $799K | ﹤0.01% |
+15,174
| New | +$799K |
|
|
PNK
478
DELISTED
Pinnacle Entertainment Inc.
PNK
| $792K | ﹤0.01% |
22,571
+9,992
| +79% | +$351K |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | ﹤0.01% |
14,260
-2,908
| -17% | -$161K |
|
|
PE
480
DELISTED
PARSLEY ENERGY INC
PE
| $791K | ﹤0.01% |
+35,000
| New | +$791K |
|
481
Quanex
NX
$836M
| $788K | ﹤0.01% |
+45,398
| New | +$788K |
|
482
MGM Resorts International
MGM
$9.98B
| $787K | ﹤0.01% |
36,686
+7,182
| +24% | +$154K |
|
483
ProShares Short High Yield
SJB
$83.1M
| $786K | ﹤0.01% |
28,348
-10,781
| -28% | -$299K |
|
484
Snap-on
SNA
$17.1B
| $786K | ﹤0.01% |
+5,007
| New | +$786K |
|
485
Toro Company
TTC
$7.99B
| $775K | ﹤0.01% |
18,006
+8,180
| +83% | +$352K |
|
486
Yelp
YELP
$2.02B
| $770K | ﹤0.01% |
38,750
+38,741
| +430,456% | +$770K |
|
487
Graham Holdings Company
GHC
$4.93B
| $769K | ﹤0.01% |
1,602
+570
| +55% | +$274K |
|
488
CVR Energy
CVI
$3.16B
| $768K | ﹤0.01% |
29,418
+22,950
| +355% | +$599K |
|
489
TJX Companies
TJX
$155B
| $766K | ﹤0.01% |
19,558
-101,874
| -84% | -$3.99M |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $761K | ﹤0.01% |
+28,304
| New | +$761K |
|
491
Domino's
DPZ
$15.7B
| $757K | ﹤0.01% |
+5,744
| New | +$757K |
|
492
Church & Dwight Co
CHD
$23.3B
| $751K | ﹤0.01% |
16,284
+11,094
| +214% | +$512K |
|
493
Air Products & Chemicals
APD
$64.5B
| $749K | ﹤0.01% |
5,621
-4,988
| -47% | -$665K |
|
|
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | ﹤0.01% |
+15,812
| New | +$746K |
|
|
KEY.PRG
495
DELISTED
KeyCorp Pfd
KEY.PRG
| $743K | ﹤0.01% |
5,693
+79
| +1% | +$10.3K |
|
496
Ingredion
INGR
$8.24B
| $741K | ﹤0.01% |
6,939
+789
| +13% | +$84.3K |
|
|
LFC
497
DELISTED
China Life Insurance Company Ltd.
LFC
| $739K | ﹤0.01% |
60,116
+49,390
| +460% | +$607K |
|
|
SPLS
498
DELISTED
Staples Inc
SPLS
| $739K | ﹤0.01% |
66,956
-227,853
| -77% | -$2.51M |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $738K | ﹤0.01% |
22,183
+5,994
| +37% | +$199K |
|
500
Hanover Insurance
THG
$6.35B
| $734K | ﹤0.01% |
8,134
+908
| +13% | +$81.9K |
|