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 | |
|---|---|---|---|---|---|---|
|
CXP
601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $544K | ﹤0.01% |
24,736
-4,865
| -16% | -$107K |
|
|
ARG
602
DELISTED
AIRGAS INC
ARG
| $543K | ﹤0.01% |
3,835
-574
| -13% | -$81.3K |
|
|
YOKU
603
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $543K | ﹤0.01% |
19,759
-1,871
| -9% | -$51.4K |
|
604
Allegion
ALLE
$14.8B
| $541K | ﹤0.01% |
+8,485
| New | +$541K |
|
|
PNY
605
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $541K | ﹤0.01% |
9,037
-935
| -9% | -$56K |
|
606
Live Nation Entertainment
LYV
$37.9B
| $540K | ﹤0.01% |
24,190
-87,141
| -78% | -$1.95M |
|
|
TI
607
DELISTED
Telecom Italia
TI
| $540K | ﹤0.01% |
50,000
| – | – |
|
608
ProShares UltraPro Short S&P 500
SPXU
$523M
| $539K | ﹤0.01% |
186
-875
| -82% | -$2.54M |
|
|
FCS
609
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $537K | ﹤0.01% |
26,848
-102,631
| -79% | -$2.05M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $536K | ﹤0.01% |
5,198
+2,071
| +66% | +$214K |
|
611
Synopsys
SNPS
$111B
| $535K | ﹤0.01% |
+11,040
| New | +$535K |
|
612
Cheniere Energy
LNG
$51.8B
| $530K | ﹤0.01% |
15,678
-523,027
| -97% | -$17.7M |
|
613
Eastman Chemical
EMN
$7.93B
| $529K | ﹤0.01% |
7,326
-2,685
| -27% | -$194K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $527K | ﹤0.01% |
17,513
-480
| -3% | -$14.4K |
|
615
Enova International
ENVA
$3.01B
| $524K | ﹤0.01% |
83,084
+10,053
| +14% | +$63.4K |
|
616
White Mountains Insurance
WTM
$4.63B
| $523K | ﹤0.01% |
652
-359
| -36% | -$288K |
|
617
NorthWestern Energy
NWE
$3.56B
| $520K | ﹤0.01% |
+8,415
| New | +$520K |
|
|
AVID
618
DELISTED
Avid Technology Inc
AVID
| $520K | ﹤0.01% |
+76,985
| New | +$520K |
|
619
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $519K | ﹤0.01% |
6,557
+3,100
| +90% | +$245K |
|
620
Thomson Reuters
TRI
$78.7B
| $518K | ﹤0.01% |
11,200
-1,259
| -10% | -$58.2K |
|
|
AF
621
DELISTED
Astoria Financial Corporation
AF
| $518K | ﹤0.01% |
32,696
-3,382
| -9% | -$53.6K |
|
622
Duke Energy
DUK
$93.8B
| $515K | ﹤0.01% |
6,383
+2,520
| +65% | +$203K |
|
623
Align Technology
ALGN
$10.1B
| $514K | ﹤0.01% |
7,073
-2,084
| -23% | -$151K |
|
|
LSG
624
DELISTED
LAKE SHORE GOLD CORP
LSG
| $511K | ﹤0.01% |
+350,700
| New | +$511K |
|
|
JOYY
625
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $509K | ﹤0.01% |
8,260
+2,276
| +38% | +$140K |
|