JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gran Tierra Energy
GTE
$135M
| $555K | ﹤0.01% |
+26,063
| New | +$555K |
|
|
CIM
652
Chimera Investment
CIM
$1.18B
| $553K | ﹤0.01% |
13,779
-8,209
| -37% | -$329K |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $552K | ﹤0.01% |
13,961
+12,808
| +1,111% | +$506K |
|
654
News Corp Class A
NWSA
$16.9B
| $551K | ﹤0.01% |
43,657
+4,657
| +12% | +$58.8K |
|
655
Ambac
AMBC
$426M
| $547K | ﹤0.01% |
37,795
-281,425
| -88% | -$4.07M |
|
656
Equity Lifestyle Properties
ELS
$11.9B
| $547K | ﹤0.01% |
18,666
+3,400
| +22% | +$99.6K |
|
|
CPHD
657
DELISTED
Cepheid Inc
CPHD
| $546K | ﹤0.01% |
12,073
-36,584
| -75% | -$1.65M |
|
|
ARO
658
DELISTED
AEROPOSTALE INC
ARO
| $543K | ﹤0.01% |
875,863
-358,870
| -29% | -$222K |
|
659
Henry Schein
HSIC
$8.21B
| $539K | ﹤0.01% |
+10,366
| New | +$539K |
|
|
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | ﹤0.01% |
5,205
-341
| -6% | -$35K |
|
661
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $533K | ﹤0.01% |
155
-185
| -54% | -$636K |
|
|
EGRX
662
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $533K | ﹤0.01% |
+7,200
| New | +$533K |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $533K | ﹤0.01% |
30,805
+27,828
| +935% | +$481K |
|
664
ODP
ODP
$642M
| $532K | ﹤0.01% |
8,281
-107,223
| -93% | -$6.89M |
|
|
REMY
665
DELISTED
REMY INTL INC NEW COMMON
REMY
| $531K | ﹤0.01% |
+18,144
| New | +$531K |
|
666
Fastenal
FAST
$55B
| $528K | ﹤0.01% |
+57,644
| New | +$528K |
|
667
Jabil
JBL
$22.4B
| $527K | ﹤0.01% |
+23,568
| New | +$527K |
|
668
Micron Technology
MU
$151B
| $527K | ﹤0.01% |
35,183
-468,415
| -93% | -$7.02M |
|
669
Service Corp International
SCI
$11.1B
| $527K | ﹤0.01% |
19,464
-5,689
| -23% | -$154K |
|
670
IPG Photonics
IPGP
$3.5B
| $524K | ﹤0.01% |
+6,893
| New | +$524K |
|
671
ScottsMiracle-Gro
SMG
$3.6B
| $524K | ﹤0.01% |
8,619
-2,437
| -22% | -$148K |
|
672
Synopsys
SNPS
$112B
| $524K | ﹤0.01% |
11,355
+9,609
| +550% | +$443K |
|
|
FUR
673
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $512K | ﹤0.01% |
35,651
-882
| -2% | -$12.7K |
|
674
Asbury Automotive
ABG
$5B
| $512K | ﹤0.01% |
+6,313
| New | +$512K |
|
675
Global Ship Lease
GSL
$1.13B
| $512K | ﹤0.01% |
13,788
| – | – |
|