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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$13.8B
| $551K | ﹤0.01% |
16,537
-62,389
| -79% | -$2.08M |
|
|
DMND
627
DELISTED
DIAMOND FOODS, INC.
DMND
| $551K | ﹤0.01% |
14,304
+11,500
| +410% | +$443K |
|
628
Magna International
MGA
$12.9B
| $549K | ﹤0.01% |
14,419
+296
| +2% | +$11.3K |
|
629
AT&T
T
$208B
| $547K | ﹤0.01% |
21,034
-250,697
| -92% | -$6.52M |
|
630
Textron
TXT
$14.4B
| $541K | ﹤0.01% |
12,867
-24,373
| -65% | -$1.02M |
|
631
Thomson Reuters
TRI
$77.7B
| $539K | ﹤0.01% |
12,459
+2,905
| +30% | +$126K |
|
|
CTCT
632
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $539K | ﹤0.01% |
+18,429
| New | +$539K |
|
633
Aramark
ARMK
$9.95B
| $538K | ﹤0.01% |
23,093
-123,034
| -84% | -$2.87M |
|
|
ENIA
634
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $538K | ﹤0.01% |
+82,084
| New | +$538K |
|
|
ICAD
635
DELISTED
iCAD Inc
ICAD
| $536K | ﹤0.01% |
103,688
-60,000
| -37% | -$310K |
|
|
HAR
636
DELISTED
Harman International Industries
HAR
| $536K | ﹤0.01% |
+5,691
| New | +$536K |
|
637
CDW
CDW
$22.2B
| $535K | ﹤0.01% |
12,722
+5,786
| +83% | +$243K |
|
638
Oracle
ORCL
$951B
| $535K | ﹤0.01% |
14,634
+6,192
| +73% | +$226K |
|
|
NTI
639
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $535K | ﹤0.01% |
20,693
-289,307
| -93% | -$7.48M |
|
640
Allstate
ALL
$52.6B
| $532K | ﹤0.01% |
+8,569
| New | +$532K |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $529K | ﹤0.01% |
+15,100
| New | +$529K |
|
642
Lincoln National
LNC
$7.84B
| $527K | ﹤0.01% |
10,489
-9,982
| -49% | -$502K |
|
|
NFX
643
DELISTED
Newfield Exploration
NFX
| $527K | ﹤0.01% |
16,189
-3,799
| -19% | -$124K |
|
644
Openlane
KAR
$3.09B
| $525K | ﹤0.01% |
37,437
+15,255
| +69% | +$214K |
|
645
TEGNA Inc
TGNA
$3.38B
| $519K | ﹤0.01% |
31,748
-49,443
| -61% | -$808K |
|
|
RDC
646
DELISTED
Rowan Companies Plc
RDC
| $518K | ﹤0.01% |
30,535
+5,725
| +23% | +$97.1K |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $516K | ﹤0.01% |
+17,993
| New | +$516K |
|
648
AbbVie
ABBV
$372B
| $513K | ﹤0.01% |
8,659
-171,220
| -95% | -$10.1M |
|
649
Waste Connections
WCN
$45.5B
| $513K | ﹤0.01% |
13,665
+3,939
| +40% | +$148K |
|
650
Lands' End
LE
$473M
| $509K | ﹤0.01% |
+21,722
| New | +$509K |
|