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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $678K | ﹤0.01% |
+18,356
| New | +$678K |
|
527
Eastman Chemical
EMN
$7.93B
| $676K | ﹤0.01% |
10,011
+5,602
| +127% | +$378K |
|
|
SVC
528
Service Properties Trust
SVC
$481M
| $675K | ﹤0.01% |
+25,826
| New | +$675K |
|
529
MGM Resorts International
MGM
$9.98B
| $670K | ﹤0.01% |
29,504
+13,120
| +80% | +$298K |
|
530
CBRE Group
CBRE
$48.9B
| $665K | ﹤0.01% |
19,223
-42,268
| -69% | -$1.46M |
|
531
Mercury Insurance
MCY
$4.29B
| $661K | ﹤0.01% |
+14,203
| New | +$661K |
|
|
LLTC
532
DELISTED
Linear Technology Corp
LLTC
| $660K | ﹤0.01% |
+15,541
| New | +$660K |
|
|
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | ﹤0.01% |
13,703
-65,473
| -83% | -$3.15M |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $659K | ﹤0.01% |
+3,213
| New | +$659K |
|
|
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
| $658K | ﹤0.01% |
7,528
-38,511
| -84% | -$3.37M |
|
536
Dollar Tree
DLTR
$20.6B
| $654K | ﹤0.01% |
8,474
+7,624
| +897% | +$588K |
|
|
VMEM
537
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $654K | ﹤0.01% |
181,700
+19,200
| +12% | +$69.1K |
|
538
Cleveland-Cliffs
CLF
$5.63B
| $653K | ﹤0.01% |
413,307
+412,953
| +116,653% | +$652K |
|
539
Genworth Financial
GNW
$3.52B
| $652K | ﹤0.01% |
174,768
-38,035
| -18% | -$142K |
|
540
Reliance Steel & Aluminium
RS
$15.7B
| $647K | ﹤0.01% |
11,174
+3,001
| +37% | +$174K |
|
541
Morningstar
MORN
$10.8B
| $645K | ﹤0.01% |
+8,016
| New | +$645K |
|
542
Micron Technology
MU
$147B
| $642K | ﹤0.01% |
45,348
+10,165
| +29% | +$144K |
|
|
AFMD
543
DELISTED
Affimed
AFMD
| $641K | ﹤0.01% |
+9,000
| New | +$641K |
|
544
Best Buy
BBY
$16.1B
| $641K | ﹤0.01% |
21,065
+18,715
| +796% | +$569K |
|
545
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $641K | ﹤0.01% |
25,000
-11,278
| -31% | -$289K |
|
|
GAS
546
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $640K | ﹤0.01% |
+10,037
| New | +$640K |
|
547
EQT Corp
EQT
$32.2B
| $639K | ﹤0.01% |
22,527
-32,724
| -59% | -$928K |
|
548
U-Haul Holding Co
UHAL
$11.2B
| $635K | ﹤0.01% |
16,310
-14,690
| -47% | -$572K |
|
|
FUR
549
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $633K | ﹤0.01% |
48,782
+13,131
| +37% | +$170K |
|
|
TI
550
DELISTED
Telecom Italia
TI
| $633K | ﹤0.01% |
+50,000
| New | +$633K |
|