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 | |
|---|---|---|---|---|---|---|
|
VVC
551
DELISTED
Vectren Corporation
VVC
| $623K | ﹤0.01% |
12,323
-13,546
| -52% | -$685K |
|
552
iShares TIPS Bond ETF
TIP
$13.6B
| $622K | ﹤0.01% |
5,426
-21,825
| -80% | -$2.5M |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $621K | ﹤0.01% |
10,862
-181,040
| -94% | -$10.4M |
|
554
Teradyne
TER
$19.1B
| $619K | ﹤0.01% |
28,665
+26,052
| +997% | +$563K |
|
555
World Kinect Corp
WKC
$1.48B
| $618K | ﹤0.01% |
12,727
+796
| +7% | +$38.7K |
|
556
Magna International
MGA
$12.9B
| $616K | ﹤0.01% |
15,197
+778
| +5% | +$31.5K |
|
557
Omnicom Group
OMC
$15.4B
| $616K | ﹤0.01% |
7,397
+6,897
| +1,379% | +$574K |
|
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $614K | ﹤0.01% |
23,664
+1,954
| +9% | +$50.7K |
|
559
Fiserv
FI
$73.4B
| $613K | ﹤0.01% |
11,942
-14,608
| -55% | -$750K |
|
560
PBF Energy
PBF
$3.3B
| $612K | ﹤0.01% |
18,447
-24,674
| -57% | -$819K |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $608K | ﹤0.01% |
26,500
+4,871
| +23% | +$112K |
|
562
Greif
GEF
$3.57B
| $606K | ﹤0.01% |
+18,500
| New | +$606K |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $606K | ﹤0.01% |
36,635
-52,038
| -59% | -$861K |
|
564
Sysco
SYY
$39.4B
| $605K | ﹤0.01% |
+12,950
| New | +$605K |
|
565
Dine Brands
DIN
$364M
| $604K | ﹤0.01% |
+6,464
| New | +$604K |
|
|
DO
566
DELISTED
Diamond Offshore Drilling
DO
| $604K | ﹤0.01% |
27,805
+12,707
| +84% | +$276K |
|
567
Telephone and Data Systems
TDS
$4.54B
| $602K | ﹤0.01% |
+20,001
| New | +$602K |
|
568
Stryker
SYK
$150B
| $601K | ﹤0.01% |
5,600
-3,353
| -37% | -$360K |
|
569
Weibo
WB
$2.87B
| $601K | ﹤0.01% |
33,482
+22,376
| +201% | +$402K |
|
570
Amgen
AMGN
$153B
| $600K | ﹤0.01% |
4,002
-1,937
| -33% | -$290K |
|
571
Erie Indemnity
ERIE
$17.5B
| $600K | ﹤0.01% |
6,454
-983
| -13% | -$91.4K |
|
572
Genpact
G
$7.82B
| $598K | ﹤0.01% |
22,005
+8,365
| +61% | +$227K |
|
573
ScottsMiracle-Gro
SMG
$3.64B
| $595K | ﹤0.01% |
8,183
-1,425
| -15% | -$104K |
|
|
KONA
574
DELISTED
Kona Grill, Inc.
KONA
| $594K | ﹤0.01% |
45,899
-29,800
| -39% | -$386K |
|
575
Suncor Energy
SU
$48.5B
| $593K | ﹤0.01% |
22,350
+7,639
| +52% | +$203K |
|