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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.4B
| $707K | ﹤0.01% |
33,366
-31,966
| -49% | -$677K |
|
|
KEY.PRG
577
DELISTED
KeyCorp Pfd
KEY.PRG
| $707K | ﹤0.01% |
5,398
+790
| +17% | +$103K |
|
|
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
| $705K | ﹤0.01% |
+3,937
| New | +$705K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $700K | ﹤0.01% |
25,026
+11,949
| +91% | +$334K |
|
580
Agilent Technologies
A
$36.3B
| $696K | ﹤0.01% |
20,266
+16,216
| +400% | +$557K |
|
581
ProAssurance
PRA
$1.22B
| $694K | ﹤0.01% |
14,144
+4,965
| +54% | +$244K |
|
582
Ally Financial
ALLY
$12.7B
| $693K | ﹤0.01% |
33,982
-285,133
| -89% | -$5.81M |
|
583
ProShares Short High Yield
SJB
$83.7M
| $693K | ﹤0.01% |
+24,251
| New | +$693K |
|
|
FTRPR
584
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $691K | ﹤0.01% |
+7,418
| New | +$691K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | ﹤0.01% |
26,206
+25,606
| +4,268% | +$674K |
|
586
Fortinet
FTNT
$61.6B
| $682K | ﹤0.01% |
80,255
+4,890
| +6% | +$41.6K |
|
|
THOR
587
DELISTED
THORATEC CORPORATION
THOR
| $682K | ﹤0.01% |
10,782
-100,018
| -90% | -$6.33M |
|
588
Materials Select Sector SPDR Fund
XLB
$5.43B
| $680K | ﹤0.01% |
17,036
+13,272
| +353% | +$530K |
|
589
Magna International
MGA
$13B
| $678K | ﹤0.01% |
+14,123
| New | +$678K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $673K | ﹤0.01% |
9,386
-347
| -4% | -$24.9K |
|
591
Workday
WDAY
$61.9B
| $673K | ﹤0.01% |
9,772
+8,216
| +528% | +$566K |
|
592
Weyerhaeuser
WY
$18.7B
| $671K | ﹤0.01% |
24,542
-16,304
| -40% | -$446K |
|
593
Xerox
XRX
$482M
| $670K | ﹤0.01% |
26,115
-8,248
| -24% | -$212K |
|
594
Suncor Energy
SU
$48.8B
| $668K | ﹤0.01% |
25,000
+24,921
| +31,546% | +$666K |
|
595
Avnet
AVT
$4.45B
| $661K | ﹤0.01% |
15,492
+15,142
| +4,326% | +$646K |
|
596
MSCI
MSCI
$44.5B
| $659K | ﹤0.01% |
11,075
+1,283
| +13% | +$76.3K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $658K | ﹤0.01% |
19,988
-3,095
| -13% | -$102K |
|
598
McDonald's
MCD
$223B
| $657K | ﹤0.01% |
6,667
+2,881
| +76% | +$284K |
|
599
Spirit AeroSystems
SPR
$4.82B
| $657K | ﹤0.01% |
13,595
+4,388
| +48% | +$212K |
|
600
Sun Communities
SUI
$16.2B
| $654K | ﹤0.01% |
9,653
+9,509
| +6,603% | +$644K |
|