JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.95B
| $681K | ﹤0.01% |
51,200
-149,988
| -75% | -$1.99M |
|
527
Sanofi
SNY
$113B
| $675K | ﹤0.01% |
16,796
-71,804
| -81% | -$2.89M |
|
528
Thor Industries
THO
$5.94B
| $673K | ﹤0.01% |
10,556
-2,695
| -20% | -$172K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $669K | ﹤0.01% |
16,519
-1,837
| -10% | -$74.4K |
|
530
Citizens Financial Group
CFG
$22.3B
| $666K | ﹤0.01% |
31,805
-74
| -0.2% | -$1.55K |
|
531
Alaska Air
ALK
$7.28B
| $662K | ﹤0.01% |
8,075
-13,579
| -63% | -$1.11M |
|
532
Microchip Technology
MCHP
$35.6B
| $660K | ﹤0.01% |
27,406
+14,740
| +116% | +$355K |
|
533
Merck
MRK
$212B
| $660K | ﹤0.01% |
13,077
+7,327
| +127% | +$370K |
|
534
Parker-Hannifin
PH
$96.1B
| $660K | ﹤0.01% |
5,942
-4,855
| -45% | -$539K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $657K | ﹤0.01% |
6,500
-5,109
| -44% | -$516K |
|
536
Becton Dickinson
BDX
$55.1B
| $655K | ﹤0.01% |
4,421
+3,256
| +279% | +$482K |
|
|
FLTX
537
DELISTED
Fleetmatics Group PLC
FLTX
| $649K | ﹤0.01% |
15,942
+7,748
| +95% | +$315K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $647K | ﹤0.01% |
4,644
-17,631
| -79% | -$2.46M |
|
539
Biogen
BIIB
$20.6B
| $646K | ﹤0.01% |
2,483
-24,616
| -91% | -$6.4M |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $640K | ﹤0.01% |
13,877
-41,396
| -75% | -$1.91M |
|
|
VR
541
DELISTED
Validus Hold Ltd
VR
| $637K | ﹤0.01% |
13,497
-3,255
| -19% | -$154K |
|
542
NVR
NVR
$23.5B
| $636K | ﹤0.01% |
367
-7
| -2% | -$12.1K |
|
543
U-Haul Holding Co
UHAL
$11.2B
| $636K | ﹤0.01% |
17,820
+1,510
| +9% | +$53.9K |
|
544
Choice Hotels
CHH
$5.41B
| $635K | ﹤0.01% |
11,756
+5,189
| +79% | +$280K |
|
545
Essential Utilities
WTRG
$11B
| $635K | ﹤0.01% |
19,946
+4,502
| +29% | +$143K |
|
546
Crown Castle
CCI
$41.9B
| $634K | ﹤0.01% |
+7,327
| New | +$634K |
|
547
Atmos Energy
ATO
$26.7B
| $633K | ﹤0.01% |
8,525
-6,645
| -44% | -$493K |
|
548
Garmin
GRMN
$45.7B
| $633K | ﹤0.01% |
+15,845
| New | +$633K |
|
549
Teleflex
TFX
$5.78B
| $629K | ﹤0.01% |
4,006
-196
| -5% | -$30.8K |
|
550
Moody's
MCO
$89.5B
| $626K | ﹤0.01% |
6,484
-3,254
| -33% | -$314K |
|