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 | |
|---|---|---|---|---|---|---|
|
SYNT
676
DELISTED
Syntel Inc
SYNT
| $431K | ﹤0.01% |
8,624
+2,978
| +53% | +$149K |
|
677
Edgewell Personal Care
EPC
$1.05B
| $426K | ﹤0.01% |
+5,285
| New | +$426K |
|
678
US Bancorp
USB
$75.7B
| $426K | ﹤0.01% |
10,499
-63,378
| -86% | -$2.57M |
|
|
IMS
679
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $426K | ﹤0.01% |
+16,056
| New | +$426K |
|
680
Plains All American Pipeline
PAA
$12.1B
| $424K | ﹤0.01% |
20,201
+18,384
| +1,012% | +$386K |
|
|
AHL
681
DELISTED
ASPEN Insurance Holding Limited
AHL
| $423K | ﹤0.01% |
8,860
-10,061
| -53% | -$480K |
|
682
International Flavors & Fragrances
IFF
$17B
| $422K | ﹤0.01% |
+3,710
| New | +$422K |
|
683
Caesars Entertainment
CZR
$5.49B
| $421K | ﹤0.01% |
36,781
| – | – |
|
684
Amdocs
DOX
$9.44B
| $420K | ﹤0.01% |
6,944
-7,953
| -53% | -$481K |
|
|
QLTI
685
DELISTED
QLT Inc
QLTI
| $419K | ﹤0.01% |
215,951
+142,457
| +194% | +$276K |
|
686
W.P. Carey
WPC
$14.7B
| $418K | ﹤0.01% |
6,852
+470
| +7% | +$28.7K |
|
687
Novo Nordisk
NVO
$241B
| $417K | ﹤0.01% |
15,406
-32,458
| -68% | -$879K |
|
688
Williams Companies
WMB
$69.4B
| $416K | ﹤0.01% |
25,905
+12,081
| +87% | +$194K |
|
689
Perrigo
PRGO
$3.07B
| $414K | ﹤0.01% |
3,235
-135,806
| -98% | -$17.4M |
|
|
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
| $412K | ﹤0.01% |
+12,469
| New | +$412K |
|
691
CommScope
COMM
$3.59B
| $410K | ﹤0.01% |
+14,702
| New | +$410K |
|
|
MDR
692
DELISTED
McDermott International
MDR
| $409K | ﹤0.01% |
33,333
+16,634
| +100% | +$204K |
|
693
CNA Financial
CNA
$12.9B
| $408K | ﹤0.01% |
12,676
-229
| -2% | -$7.37K |
|
|
ENOC
694
DELISTED
EnerNOC, Inc.
ENOC
| $406K | ﹤0.01% |
+54,258
| New | +$406K |
|
695
Credicorp
BAP
$20.9B
| $405K | ﹤0.01% |
3,095
+3,081
| +22,007% | +$403K |
|
696
Brown & Brown
BRO
$31.5B
| $401K | ﹤0.01% |
22,400
+5,088
| +29% | +$91.1K |
|
697
Ares Capital
ARCC
$15.9B
| $398K | ﹤0.01% |
26,850
+13,260
| +98% | +$197K |
|
|
ETV
698
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $395K | ﹤0.01% |
26,852
| – | – |
|
699
Target
TGT
$41.6B
| $395K | ﹤0.01% |
4,800
-128,328
| -96% | -$10.6M |
|
700
Hanesbrands
HBI
$2.28B
| $394K | ﹤0.01% |
13,899
-21,862
| -61% | -$620K |
|