JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$52.2M |
| 4 |
Pfizer
PFE
|
$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
Applied Materials
AMAT
|
$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thor Industries
THO
$5.94B
| $744K | ﹤0.01% |
+13,251
| New | +$744K |
|
|
KEY.PRG
502
DELISTED
KeyCorp Pfd
KEY.PRG
| $744K | ﹤0.01% |
5,614
+216
| +4% | +$28.6K |
|
|
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $743K | ﹤0.01% |
10,236
-26,901
| -72% | -$1.95M |
|
504
HP
HPQ
$27.4B
| $739K | ﹤0.01% |
62,404
-539,651
| -90% | -$6.39M |
|
505
Rollins
ROL
$27.4B
| $738K | ﹤0.01% |
64,069
+3,827
| +6% | +$44.1K |
|
|
EJ
506
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $738K | ﹤0.01% |
117,389
+21,022
| +22% | +$132K |
|
507
White Mountains Insurance
WTM
$4.63B
| $735K | ﹤0.01% |
+1,011
| New | +$735K |
|
|
ETP
508
DELISTED
Energy Transfer Partners L.p.
ETP
| $734K | ﹤0.01% |
21,761
-547,374
| -96% | -$18.5M |
|
509
Vertex Pharmaceuticals
VRTX
$102B
| $727K | ﹤0.01% |
5,778
-30,424
| -84% | -$3.83M |
|
510
O-I Glass
OI
$1.97B
| $725K | ﹤0.01% |
41,603
+19,533
| +89% | +$340K |
|
511
TFS Financial
TFSL
$3.82B
| $723K | ﹤0.01% |
38,379
+8,874
| +30% | +$167K |
|
512
Bank of Hawaii
BOH
$2.72B
| $721K | ﹤0.01% |
11,467
+6,391
| +126% | +$402K |
|
|
DST
513
DELISTED
DST Systems Inc.
DST
| $721K | ﹤0.01% |
+12,646
| New | +$721K |
|
514
Copart
CPRT
$47B
| $713K | ﹤0.01% |
+150,096
| New | +$713K |
|
515
W.R. Berkley
WRB
$27.3B
| $712K | ﹤0.01% |
+43,885
| New | +$712K |
|
516
Erie Indemnity
ERIE
$17.5B
| $711K | ﹤0.01% |
+7,437
| New | +$711K |
|
517
America Movil
AMX
$59.1B
| $709K | ﹤0.01% |
+50,455
| New | +$709K |
|
518
Nasdaq
NDAQ
$53.6B
| $707K | ﹤0.01% |
36,486
-15,543
| -30% | -$301K |
|
|
CST
519
DELISTED
CST Brands, Inc.
CST
| $707K | ﹤0.01% |
+18,053
| New | +$707K |
|
|
ARMH
520
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $703K | ﹤0.01% |
15,537
+6,410
| +70% | +$290K |
|
521
Alliant Energy
LNT
$16.6B
| $696K | ﹤0.01% |
22,296
+8,086
| +57% | +$252K |
|
|
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $695K | ﹤0.01% |
29,601
+16,784
| +131% | +$394K |
|
523
Mohawk Industries
MHK
$8.65B
| $686K | ﹤0.01% |
3,622
-2,158
| -37% | -$409K |
|
524
Dick's Sporting Goods
DKS
$17.7B
| $683K | ﹤0.01% |
19,311
+14,088
| +270% | +$498K |
|
|
BDSI
525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $681K | ﹤0.01% |
142,109
+13,765
| +11% | +$66K |
|