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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$40.6B
| $592K | ﹤0.01% |
10,246
-7,736
| -43% | -$447K |
|
|
TE
577
DELISTED
TECO ENERGY INC
TE
| $592K | ﹤0.01% |
21,510
-1,809
| -8% | -$49.8K |
|
578
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $591K | ﹤0.01% |
15,700
+13,200
| +528% | +$497K |
|
579
Deutsche Bank
DB
$67.8B
| $590K | ﹤0.01% |
+38,863
| New | +$590K |
|
580
Dover
DOV
$24.4B
| $590K | ﹤0.01% |
+11,351
| New | +$590K |
|
581
Nordson
NDSN
$12.6B
| $590K | ﹤0.01% |
+7,760
| New | +$590K |
|
|
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $589K | ﹤0.01% |
32,748
-29,470
| -47% | -$530K |
|
583
Spectrum Brands
SPB
$1.38B
| $588K | ﹤0.01% |
5,385
-617
| -10% | -$67.4K |
|
584
Verizon
VZ
$187B
| $584K | ﹤0.01% |
10,792
-62,378
| -85% | -$3.38M |
|
585
Healthcare Realty
HR
$6.35B
| $581K | ﹤0.01% |
19,747
-3,314
| -14% | -$97.5K |
|
586
Broadridge
BR
$29.4B
| $573K | ﹤0.01% |
9,663
-1,473
| -13% | -$87.3K |
|
587
CBRE Group
CBRE
$48.9B
| $570K | ﹤0.01% |
19,778
+555
| +3% | +$16K |
|
|
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $567K | ﹤0.01% |
35,754
-4,803
| -12% | -$76.2K |
|
|
MOMO
589
Hello Group
MOMO
$1.37B
| $564K | ﹤0.01% |
50,171
+28,488
| +131% | +$320K |
|
|
SCTY
590
DELISTED
SolarCity Corporation
SCTY
| $563K | ﹤0.01% |
22,915
+22,797
| +19,319% | +$560K |
|
591
Lee Enterprises
LEE
$25.6M
| $561K | ﹤0.01% |
31,155
+14,454
| +87% | +$260K |
|
592
Morningstar
MORN
$10.8B
| $558K | ﹤0.01% |
6,321
-1,695
| -21% | -$150K |
|
593
Equity Lifestyle Properties
ELS
$12B
| $555K | ﹤0.01% |
15,268
-1,648
| -10% | -$59.9K |
|
594
Ericsson
ERIC
$26.7B
| $552K | ﹤0.01% |
55,012
+42,192
| +329% | +$423K |
|
595
Arrow Electronics
ARW
$6.57B
| $551K | ﹤0.01% |
+8,551
| New | +$551K |
|
596
O-I Glass
OI
$1.97B
| $551K | ﹤0.01% |
34,536
-7,067
| -17% | -$113K |
|
597
W.R. Berkley
WRB
$27.3B
| $549K | ﹤0.01% |
32,987
-10,898
| -25% | -$181K |
|
598
RPM International
RPM
$16.2B
| $548K | ﹤0.01% |
11,581
-19,685
| -63% | -$931K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $546K | ﹤0.01% |
15,531
-16,113
| -51% | -$566K |
|
600
Melco Resorts & Entertainment
MLCO
$3.8B
| $545K | ﹤0.01% |
32,987
-151,545
| -82% | -$2.5M |
|