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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.92B
| $603K | ﹤0.01% |
+9,157
| New | +$603K |
|
|
OA
577
DELISTED
Orbital ATK, Inc.
OA
| $602K | ﹤0.01% |
6,734
-2,231
| -25% | -$199K |
|
|
ADXS
578
DELISTED
Advaxis, Inc.
ADXS
| $601K | ﹤0.01% |
3,984
-10,203
| -72% | -$1.54M |
|
579
Booz Allen Hamilton
BAH
$12.5B
| $600K | ﹤0.01% |
19,444
+10,600
| +120% | +$327K |
|
|
NGLS
580
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $600K | ﹤0.01% |
+36,315
| New | +$600K |
|
|
RPAI
581
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $599K | ﹤0.01% |
40,557
+16,939
| +72% | +$250K |
|
|
KING
582
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $599K | ﹤0.01% |
33,484
+32,750
| +4,462% | +$586K |
|
583
Broadridge
BR
$29.7B
| $598K | ﹤0.01% |
11,136
+2,993
| +37% | +$161K |
|
584
iShares MSCI Mexico ETF
EWW
$1.85B
| $597K | ﹤0.01% |
+11,973
| New | +$597K |
|
585
Synchronoss Technologies
SNCR
$65.2M
| $597K | ﹤0.01% |
1,882
-1,020
| -35% | -$324K |
|
586
Comerica
CMA
$8.83B
| $596K | ﹤0.01% |
14,253
+6,033
| +73% | +$252K |
|
587
Amkor Technology
AMKR
$6.14B
| $593K | ﹤0.01% |
97,463
-92,837
| -49% | -$565K |
|
|
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $593K | ﹤0.01% |
+5,794
| New | +$593K |
|
|
MDAS
589
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $593K | ﹤0.01% |
+19,169
| New | +$593K |
|
|
SLH
590
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $592K | ﹤0.01% |
10,799
-40,112
| -79% | -$2.2M |
|
591
Antero Resources
AR
$9.92B
| $591K | ﹤0.01% |
+27,090
| New | +$591K |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $591K | ﹤0.01% |
83,127
-29,803
| -26% | -$212K |
|
593
Ingredion
INGR
$8.22B
| $589K | ﹤0.01% |
+6,150
| New | +$589K |
|
594
Hanover Insurance
THG
$6.36B
| $588K | ﹤0.01% |
7,226
+1,994
| +38% | +$162K |
|
595
Citigroup
C
$176B
| $587K | ﹤0.01% |
11,338
-30,856
| -73% | -$1.6M |
|
|
YOKU
596
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $587K | ﹤0.01% |
+21,630
| New | +$587K |
|
597
United Parcel Service
UPS
$71.5B
| $585K | ﹤0.01% |
6,083
-2,376
| -28% | -$228K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $584K | ﹤0.01% |
+21,710
| New | +$584K |
|
599
Deckers Outdoor
DECK
$17.4B
| $582K | ﹤0.01% |
+73,986
| New | +$582K |
|
600
Cullen/Frost Bankers
CFR
$8.34B
| $581K | ﹤0.01% |
9,681
+1,681
| +21% | +$101K |
|