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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.7B
| $627K | ﹤0.01% |
18,688
-40,116
| -68% | -$1.35M |
|
552
Vulcan Materials
VMC
$39.5B
| $626K | ﹤0.01% |
6,591
-4,797
| -42% | -$456K |
|
553
United Bankshares
UBSI
$5.41B
| $625K | ﹤0.01% |
16,897
+4,834
| +40% | +$179K |
|
554
Healthcare Realty
HR
$6.4B
| $622K | ﹤0.01% |
23,061
-25,320
| -52% | -$683K |
|
555
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $621K | ﹤0.01% |
12,300
-220,600
| -95% | -$11.1M |
|
|
TE
556
DELISTED
TECO ENERGY INC
TE
| $621K | ﹤0.01% |
+23,319
| New | +$621K |
|
557
Amphenol
APH
$135B
| $620K | ﹤0.01% |
47,444
-84,632
| -64% | -$1.11M |
|
558
ScottsMiracle-Gro
SMG
$3.6B
| $620K | ﹤0.01% |
9,608
+989
| +11% | +$63.8K |
|
|
PF
559
DELISTED
Pinnacle Foods, Inc.
PF
| $620K | ﹤0.01% |
14,612
-125,560
| -90% | -$5.33M |
|
|
WPG
560
DELISTED
Washington Prime Group Inc.
WPG
| $619K | ﹤0.01% |
6,478
+3,065
| +90% | +$293K |
|
|
NPBC
561
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $619K | ﹤0.01% |
+50,172
| New | +$619K |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $615K | ﹤0.01% |
8,777
-4,347
| -33% | -$305K |
|
563
NVR
NVR
$23.6B
| $614K | ﹤0.01% |
374
+167
| +81% | +$274K |
|
|
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
| $612K | ﹤0.01% |
13,531
-6,049
| -31% | -$274K |
|
565
Spectrum Brands
SPB
$1.34B
| $611K | ﹤0.01% |
6,002
+617
| +11% | +$62.8K |
|
566
Henry Schein
HSIC
$8.21B
| $610K | ﹤0.01% |
9,835
-531
| -5% | -$32.9K |
|
|
ARG
567
DELISTED
AIRGAS INC
ARG
| $610K | ﹤0.01% |
+4,409
| New | +$610K |
|
568
iShares Biotechnology ETF
IBB
$5.73B
| $609K | ﹤0.01% |
5,400
-26,400
| -83% | -$2.98M |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $608K | ﹤0.01% |
12,747
-1,214
| -9% | -$57.9K |
|
570
Eversource Energy
ES
$23.3B
| $607K | ﹤0.01% |
+11,888
| New | +$607K |
|
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $606K | ﹤0.01% |
15,038
-10,878
| -42% | -$438K |
|
572
Trinity Industries
TRN
$2.29B
| $606K | ﹤0.01% |
35,063
+12,493
| +55% | +$216K |
|
|
RDUS
573
DELISTED
Radius Health, Inc.
RDUS
| $606K | ﹤0.01% |
9,840
-1,860
| -16% | -$115K |
|
574
Southwest Airlines
LUV
$16.7B
| $605K | ﹤0.01% |
14,052
+6,747
| +92% | +$290K |
|
575
Acuity Brands
AYI
$10.3B
| $604K | ﹤0.01% |
2,584
-869
| -25% | -$203K |
|