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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$66.7B
| $742K | 0.01% |
23,008
-5,987
| -21% | -$193K |
|
502
Kohl's
KSS
$1.81B
| $741K | 0.01% |
14,069
+8,231
| +141% | +$434K |
|
503
Norfolk Southern
NSC
$61.5B
| $740K | 0.01% |
7,185
+3,893
| +118% | +$401K |
|
504
Bank of New York Mellon
BK
$74.5B
| $737K | 0.01% |
19,666
-56,466
| -74% | -$2.12M |
|
505
Valero Energy
VLO
$49B
| $727K | 0.01% |
14,504
-46,759
| -76% | -$2.34M |
|
506
Xcel Energy
XEL
$43.1B
| $723K | 0.01% |
+22,448
| New | +$723K |
|
507
Deere & Co
DE
$129B
| $718K | 0.01% |
7,924
+6,386
| +415% | +$579K |
|
508
New Jersey Resources
NJR
$4.76B
| $718K | 0.01% |
+25,096
| New | +$718K |
|
509
Magnachip Semiconductor
MX
$110M
| $717K | 0.01% |
50,833
+15,100
| +42% | +$213K |
|
|
WDR
510
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $717K | 0.01% |
11,468
+4,886
| +74% | +$305K |
|
|
SHPG
511
DELISTED
Shire pic
SHPG
| $716K | 0.01% |
3,042
-719
| -19% | -$169K |
|
512
Eastman Chemical
EMN
$7.8B
| $715K | 0.01% |
+8,190
| New | +$715K |
|
513
John Wiley & Sons Class A
WLY
$2.24B
| $715K | 0.01% |
11,795
+412
| +4% | +$25K |
|
514
Vanguard Total Bond Market
BND
$135B
| $706K | 0.01% |
+8,591
| New | +$706K |
|
|
CSC
515
DELISTED
Computer Sciences
CSC
| $706K | 0.01% |
26,506
-23,469
| -47% | -$625K |
|
516
Assurant
AIZ
$10.8B
| $704K | 0.01% |
10,749
-9,505
| -47% | -$623K |
|
517
Wells Fargo
WFC
$260B
| $703K | 0.01% |
13,358
+9,589
| +254% | +$505K |
|
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $703K | 0.01% |
10,525
-39,902
| -79% | -$2.67M |
|
519
VeriSign
VRSN
$27B
| $701K | 0.01% |
14,367
-8,929
| -38% | -$436K |
|
|
DO
520
DELISTED
Diamond Offshore Drilling
DO
| $701K | 0.01% |
14,120
+10,548
| +295% | +$524K |
|
521
NOV
NOV
$4.94B
| $699K | 0.01% |
8,488
+5,315
| +168% | +$438K |
|
|
KEY.PRG
522
DELISTED
KeyCorp Pfd
KEY.PRG
| $697K | 0.01% |
5,324
+458
| +9% | +$60K |
|
523
Everest Group
EG
$14.6B
| $695K | 0.01% |
4,328
+332
| +8% | +$53.3K |
|
|
STRZA
524
DELISTED
Starz - Series A
STRZA
| $692K | 0.01% |
23,231
+9,938
| +75% | +$296K |
|
525
Idexx Laboratories
IDXX
$51.6B
| $688K | 0.01% |
10,300
+6,478
| +169% | +$433K |
|