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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.74B
| $458K | ﹤0.01% |
16,471
+4,967
| +43% | +$138K |
|
652
Leggett & Platt
LEG
$1.38B
| $457K | ﹤0.01% |
9,432
-32,062
| -77% | -$1.55M |
|
653
NNN REIT
NNN
$8.07B
| $457K | ﹤0.01% |
+9,892
| New | +$457K |
|
654
Bank of America Series L
BAC.PRL
$3.91B
| $456K | ﹤0.01% |
+401
| New | +$456K |
|
655
Royal Gold
RGLD
$12.2B
| $454K | ﹤0.01% |
+8,851
| New | +$454K |
|
656
Murphy USA
MUSA
$7.5B
| $452K | ﹤0.01% |
7,359
+2,609
| +55% | +$160K |
|
|
TSL
657
DELISTED
Trina Solar Limited
TSL
| $452K | ﹤0.01% |
+45,442
| New | +$452K |
|
|
HBANP
658
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $450K | ﹤0.01% |
+327
| New | +$450K |
|
|
HRG
659
DELISTED
HRG Group, Inc.
HRG
| $448K | ﹤0.01% |
32,180
| – | – |
|
|
IVC
660
DELISTED
Invacare Corporation
IVC
| $446K | ﹤0.01% |
+33,888
| New | +$446K |
|
|
AA.PRB
661
DELISTED
Alcoa Inc.
AA.PRB
| $444K | ﹤0.01% |
+13,448
| New | +$444K |
|
|
IM
662
DELISTED
Ingram Micro
IM
| $442K | ﹤0.01% |
+12,302
| New | +$442K |
|
663
PRA Group
PRAA
$673M
| $441K | ﹤0.01% |
15,000
+11,800
| +369% | +$347K |
|
664
Huron Consulting
HURN
$2.41B
| $437K | ﹤0.01% |
7,510
+7,508
| +375,400% | +$437K |
|
665
MDU Resources
MDU
$3.27B
| $437K | ﹤0.01% |
59,049
+18,712
| +46% | +$138K |
|
666
PTC
PTC
$25.5B
| $437K | ﹤0.01% |
+13,188
| New | +$437K |
|
667
WESCO International
WCC
$10.5B
| $437K | ﹤0.01% |
+7,993
| New | +$437K |
|
|
MLNX
668
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $435K | ﹤0.01% |
+8,000
| New | +$435K |
|
669
Capri Holdings
CPRI
$2.44B
| $435K | ﹤0.01% |
7,643
-71,262
| -90% | -$4.06M |
|
670
Cinemark Holdings
CNK
$3.13B
| $434K | ﹤0.01% |
12,111
-1,057
| -8% | -$37.9K |
|
671
Palo Alto Networks
PANW
$132B
| $434K | ﹤0.01% |
15,960
-49,164
| -75% | -$1.34M |
|
|
XCO
672
DELISTED
Exco Resources
XCO
| $434K | ﹤0.01% |
+29,280
| New | +$434K |
|
673
Copart
CPRT
$46.7B
| $432K | ﹤0.01% |
84,784
-65,312
| -44% | -$333K |
|
|
HES
674
DELISTED
Hess
HES
| $432K | ﹤0.01% |
8,214
-27,966
| -77% | -$1.47M |
|
675
Hewlett Packard
HPE
$30.9B
| $432K | ﹤0.01% |
41,970
-69,278
| -62% | -$713K |
|