JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$64.8M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$44.9M |
| 5 |
Coty
COTY
|
+$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$47M |
| 4 |
Halliburton
HAL
|
+$41.7M |
| 5 |
Pfizer
PFE
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$964M
| $392K | ﹤0.01% |
13,382
-151,618
| -92% | -$4.44M |
|
677
Federal Realty Investment Trust
FRT
$8.78B
| $390K | ﹤0.01% |
+2,355
| New | +$390K |
|
678
Kohl's
KSS
$1.81B
| $389K | ﹤0.01% |
10,248
-62,915
| -86% | -$2.39M |
|
679
Altria Group
MO
$111B
| $389K | ﹤0.01% |
5,641
-31,205
| -85% | -$2.15M |
|
|
ESRX
680
DELISTED
Express Scripts Holding Company
ESRX
| $389K | ﹤0.01% |
5,132
-50,322
| -91% | -$3.81M |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $386K | ﹤0.01% |
+5,366
| New | +$386K |
|
682
Expeditors International
EXPD
$16.7B
| $384K | ﹤0.01% |
+7,822
| New | +$384K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $383K | ﹤0.01% |
12,609
+3,565
| +39% | +$108K |
|
684
Verint Systems
VRNT
$1.23B
| $381K | ﹤0.01% |
+22,565
| New | +$381K |
|
|
TCF
685
DELISTED
TCF Financial Corporation Common Stock
TCF
| $381K | ﹤0.01% |
+10,213
| New | +$381K |
|
686
Comerica
CMA
$8.93B
| $380K | ﹤0.01% |
9,245
+3,456
| +60% | +$142K |
|
|
IDTI
687
DELISTED
Integrated Device Technology I
IDTI
| $376K | ﹤0.01% |
+18,670
| New | +$376K |
|
|
DCUC
688
DELISTED
Dominion Energy, Inc.
DCUC
| $374K | ﹤0.01% |
7,188
-43,442
| -86% | -$2.26M |
|
689
JB Hunt Transport Services
JBHT
$13.7B
| $369K | ﹤0.01% |
+4,559
| New | +$369K |
|
690
American Financial Group
AFG
$11.7B
| $368K | ﹤0.01% |
4,979
-6,785
| -58% | -$501K |
|
691
White Mountains Insurance
WTM
$4.57B
| $367K | ﹤0.01% |
436
-216
| -33% | -$182K |
|
692
AT&T
T
$211B
| $366K | ﹤0.01% |
11,209
-13,405
| -54% | -$438K |
|
693
Celanese
CE
$5.13B
| $365K | ﹤0.01% |
+5,576
| New | +$365K |
|
694
Ionis Pharmaceuticals
IONS
$10.2B
| $365K | ﹤0.01% |
15,656
-1,444
| -8% | -$33.7K |
|
695
Oceaneering
OII
$2.48B
| $365K | ﹤0.01% |
12,237
-9,685
| -44% | -$289K |
|
696
SBA Communications
SBAC
$21.4B
| $365K | ﹤0.01% |
+3,378
| New | +$365K |
|
697
America Movil
AMX
$61B
| $362K | ﹤0.01% |
+29,517
| New | +$362K |
|
698
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $362K | ﹤0.01% |
+3,205
| New | +$362K |
|
699
InterDigital
IDCC
$8.38B
| $361K | ﹤0.01% |
+6,488
| New | +$361K |
|
|
SSRI
700
DELISTED
Silver Standard Resources
SSRI
| $359K | ﹤0.01% |
27,663
-5,800
| -17% | -$75.3K |
|