JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48M | 0.01% |
+48,786
| New | +$1.48M |
|
502
SAP
SAP
$303B
| $1.47M | 0.01% |
+13,444
| New | +$1.47M |
|
|
ITCI
503
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.47M | 0.01% |
+93,092
| New | +$1.47M |
|
504
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.47M | 0.01% |
+12,500
| New | +$1.47M |
|
505
Carnival PLC
CUK
$37.5B
| $1.47M | 0.01% |
+22,736
| New | +$1.47M |
|
506
Cars.com
CARS
$815M
| $1.46M | 0.01% |
55,000
-3
| -0% | -$80 |
|
507
W.R. Berkley
WRB
$27.4B
| $1.46M | 0.01% |
73,923
+17,891
| +32% | +$354K |
|
508
Ball Corp
BALL
$13.6B
| $1.46M | 0.01% |
35,339
+5,119
| +17% | +$211K |
|
509
TC Energy
TRP
$54B
| $1.46M | 0.01% |
+29,444
| New | +$1.46M |
|
510
Sempra
SRE
$53.5B
| $1.45M | 0.01% |
+25,330
| New | +$1.45M |
|
511
Hubbell
HUBB
$23.5B
| $1.42M | 0.01% |
12,237
-313
| -2% | -$36.3K |
|
512
Norwegian Cruise Line
NCLH
$11.5B
| $1.42M | 0.01% |
+26,220
| New | +$1.42M |
|
|
APTS
513
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.42M | 0.01% |
+75,000
| New | +$1.42M |
|
|
PKY
514
DELISTED
Parkway, Inc.
PKY
| $1.41M | 0.01% |
+61,296
| New | +$1.41M |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $1.41M | 0.01% |
+9,869
| New | +$1.41M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
77,733
-106,086
| -58% | -$1.92M |
|
517
Clorox
CLX
$15.1B
| $1.41M | 0.01% |
10,675
-17,762
| -62% | -$2.34M |
|
|
S
518
DELISTED
Sprint Corporation
S
| $1.41M | 0.01% |
180,655
-49,269
| -21% | -$383K |
|
519
Hexcel
HXL
$4.93B
| $1.4M | 0.01% |
24,449
+1,021
| +4% | +$58.6K |
|
|
BDN
520
Brandywine Realty Trust
BDN
$761M
| $1.4M | 0.01% |
80,139
+33,584
| +72% | +$588K |
|
521
National Health Investors
NHI
$3.71B
| $1.4M | 0.01% |
18,133
+7,357
| +68% | +$568K |
|
522
Ford
F
$45.5B
| $1.4M | 0.01% |
116,950
+68,993
| +144% | +$826K |
|
523
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.01% |
10,024
-3,175
| -24% | -$443K |
|
524
Ameriprise Financial
AMP
$46.4B
| $1.4M | 0.01% |
9,413
-24,054
| -72% | -$3.57M |
|
525
Live Nation Entertainment
LYV
$39.6B
| $1.4M | 0.01% |
+32,079
| New | +$1.4M |
|