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 | 7.67% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.7B
| $505K | ﹤0.01% |
6,540
-16,251
| -71% | -$1.25M |
|
627
Arch Capital
ACGL
$34B
| $504K | ﹤0.01% |
21,267
-27,750
| -57% | -$658K |
|
|
KMI.PRA
628
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $504K | ﹤0.01% |
+11,182
| New | +$504K |
|
629
Ameriprise Financial
AMP
$46.3B
| $501K | ﹤0.01% |
5,325
-26,953
| -84% | -$2.54M |
|
630
Martin Marietta Materials
MLM
$37.7B
| $498K | ﹤0.01% |
3,125
-17,631
| -85% | -$2.81M |
|
631
UnitedHealth
UNH
$289B
| $493K | ﹤0.01% |
3,826
-67,717
| -95% | -$8.73M |
|
|
EQC
632
DELISTED
Equity Commonwealth
EQC
| $490K | ﹤0.01% |
17,372
-750
| -4% | -$21.2K |
|
|
NPBC
633
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $490K | ﹤0.01% |
46,067
-4,105
| -8% | -$43.7K |
|
634
Hasbro
HAS
$11.1B
| $489K | ﹤0.01% |
6,111
-27,173
| -82% | -$2.17M |
|
635
MGIC Investment
MTG
$6.53B
| $489K | ﹤0.01% |
+63,700
| New | +$489K |
|
636
Sabre
SABR
$690M
| $488K | ﹤0.01% |
+16,887
| New | +$488K |
|
|
WY.PRA
637
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $488K | ﹤0.01% |
9,553
-8,553
| -47% | -$437K |
|
|
HERO
638
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $486K | ﹤0.01% |
202,469
-29,831
| -13% | -$71.6K |
|
639
Qualcomm
QCOM
$172B
| $483K | ﹤0.01% |
9,448
+6,074
| +180% | +$311K |
|
|
DANG
640
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $479K | ﹤0.01% |
67,250
+16,299
| +32% | +$116K |
|
|
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
| $476K | ﹤0.01% |
199
-445
| -69% | -$1.06M |
|
642
Loews
L
$19.9B
| $473K | ﹤0.01% |
12,372
-28
| -0.2% | -$1.07K |
|
643
Agios Pharmaceuticals
AGIO
$2.13B
| $472K | ﹤0.01% |
11,623
-15,031
| -56% | -$610K |
|
644
Spirit AeroSystems
SPR
$4.83B
| $471K | ﹤0.01% |
10,375
+2,406
| +30% | +$109K |
|
645
Carlisle Companies
CSL
$16.7B
| $468K | ﹤0.01% |
+4,707
| New | +$468K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $464K | ﹤0.01% |
+5,000
| New | +$464K |
|
|
LPNT
647
DELISTED
LifePoint Health, Inc.
LPNT
| $464K | ﹤0.01% |
+6,701
| New | +$464K |
|
648
Cross Country Healthcare
CCRN
$461M
| $462K | ﹤0.01% |
39,726
-40,139
| -50% | -$467K |
|
649
Dolby
DLB
$7.01B
| $461K | ﹤0.01% |
+10,599
| New | +$461K |
|
|
JASO
650
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $459K | ﹤0.01% |
53,334
+8,866
| +20% | +$76.3K |
|