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 | |
|---|---|---|---|---|---|---|
|
SWH
526
DELISTED
Stanley Black & Decker, Inc.
SWH
| $866K | 0.01% |
7,870
+1,032
| +15% | +$114K |
|
527
Synchronoss Technologies
SNCR
$65.2M
| $857K | ﹤0.01% |
2,902
+13
| +0.4% | +$3.84K |
|
528
Amkor Technology
AMKR
$6.12B
| $854K | ﹤0.01% |
190,300
+140,418
| +282% | +$630K |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $852K | ﹤0.01% |
21,900
+24
| +0.1% | +$934 |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $847K | ﹤0.01% |
19,580
-2,026,249
| -99% | -$87.7M |
|
|
NXTM
531
DELISTED
NxStage Medical Inc.
NXTM
| $847K | ﹤0.01% |
53,672
+53,593
| +67,839% | +$846K |
|
532
Urban Outfitters
URBN
$6.5B
| $843K | ﹤0.01% |
28,702
+20,636
| +256% | +$606K |
|
533
Campbell Soup
CPB
$10.1B
| $841K | ﹤0.01% |
16,600
-26,541
| -62% | -$1.34M |
|
534
Frontline
FRO
$5.09B
| $836K | ﹤0.01% |
+62,180
| New | +$836K |
|
535
ASML
ASML
$314B
| $835K | ﹤0.01% |
+9,496
| New | +$835K |
|
536
United Parcel Service
UPS
$71.1B
| $835K | ﹤0.01% |
8,459
-3,182
| -27% | -$314K |
|
|
TW
537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $832K | ﹤0.01% |
7,086
+3,886
| +121% | +$456K |
|
538
Principal Financial Group
PFG
$17.7B
| $831K | ﹤0.01% |
17,551
+16,565
| +1,680% | +$784K |
|
|
CAF
539
Morgan Stanley China A Share Fund
CAF
$265M
| $822K | ﹤0.01% |
+36,648
| New | +$822K |
|
|
HES
540
DELISTED
Hess
HES
| $815K | ﹤0.01% |
16,288
+12,698
| +354% | +$635K |
|
541
BWX Technologies
BWXT
$14.9B
| $812K | ﹤0.01% |
30,814
+20,765
| +207% | +$547K |
|
|
RDUS
542
DELISTED
Radius Health, Inc.
RDUS
| $811K | ﹤0.01% |
11,700
+11,000
| +1,571% | +$762K |
|
|
ALR
543
DELISTED
Alere Inc
ALR
| $809K | ﹤0.01% |
16,800
-49,322
| -75% | -$2.38M |
|
544
Pediatrix Medical
MD
$1.49B
| $805K | ﹤0.01% |
10,484
+4,256
| +68% | +$327K |
|
545
Aon
AON
$79.5B
| $802K | ﹤0.01% |
+9,053
| New | +$802K |
|
|
VWR
546
DELISTED
VWR Corporation
VWR
| $800K | ﹤0.01% |
31,132
+23,645
| +316% | +$608K |
|
547
Lennar Class A
LEN
$36.8B
| $795K | ﹤0.01% |
17,357
+11,789
| +212% | +$540K |
|
|
OCLR
548
DELISTED
Oclaro Inc.
OCLR
| $795K | ﹤0.01% |
+345,462
| New | +$795K |
|
549
3D Systems Corporation
DDD
$274M
| $791K | ﹤0.01% |
68,500
+37,464
| +121% | +$433K |
|
|
DNB
550
DELISTED
Dun & Bradstreet
DNB
| $791K | ﹤0.01% |
7,532
+3,284
| +77% | +$345K |
|