JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
701
DELISTED
Pinnacle Foods, Inc.
PF
| $435K | ﹤0.01% |
+13,209
| New | +$435K |
|
702
SLR Investment Corp
SLRC
$881M
| $434K | ﹤0.01% |
+20,423
| New | +$434K |
|
703
Flowserve
FLS
$7.41B
| $433K | ﹤0.01% |
5,814
-8,138
| -58% | -$606K |
|
704
Goldman Sachs
GS
$236B
| $433K | ﹤0.01% |
2,585
-21,691
| -89% | -$3.63M |
|
705
World Kinect Corp
WKC
$1.43B
| $433K | ﹤0.01% |
8,791
+631
| +8% | +$31.1K |
|
706
American Financial Group
AFG
$11.6B
| $432K | ﹤0.01% |
7,267
+818
| +13% | +$48.6K |
|
707
Nasdaq
NDAQ
$54.3B
| $432K | ﹤0.01% |
33,603
-99,951
| -75% | -$1.28M |
|
708
Regions Financial
RF
$24.2B
| $430K | ﹤0.01% |
40,415
+1,765
| +5% | +$18.8K |
|
|
CTB
709
DELISTED
Cooper Tire & Rubber Co.
CTB
| $430K | ﹤0.01% |
14,354
-153,151
| -91% | -$4.59M |
|
|
STI
710
DELISTED
SunTrust Banks, Inc.
STI
| $430K | ﹤0.01% |
10,735
-19,170
| -64% | -$768K |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $429K | ﹤0.01% |
11,238
+3,183
| +40% | +$122K |
|
|
HRG
712
DELISTED
HRG Group, Inc.
HRG
| $426K | ﹤0.01% |
33,479
| – | – |
|
713
Rockwell Automation
ROK
$38.9B
| $425K | ﹤0.01% |
3,399
-1,335
| -28% | -$167K |
|
714
The Bancorp
TBBK
$3.5B
| $424K | ﹤0.01% |
+35,622
| New | +$424K |
|
715
Calix
CALX
$4.03B
| $423K | ﹤0.01% |
+51,719
| New | +$423K |
|
716
Paychex
PAYX
$48.6B
| $422K | ﹤0.01% |
10,144
-79,070
| -89% | -$3.29M |
|
|
SMI
717
DELISTED
Semiconductor Manufacturing Intl
SMI
| $422K | ﹤0.01% |
+100,000
| New | +$422K |
|
|
CHMI
718
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $421K | ﹤0.01% |
21,022
-18,578
| -47% | -$372K |
|
719
Hope Bancorp
HOPE
$1.4B
| $420K | ﹤0.01% |
26,332
-3,796
| -13% | -$60.5K |
|
720
Schlumberger
SLB
$53.7B
| $419K | ﹤0.01% |
3,550
-4,400
| -55% | -$519K |
|
|
SCG
721
DELISTED
Scana
SCG
| $417K | ﹤0.01% |
+7,746
| New | +$417K |
|
722
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $416K | ﹤0.01% |
+17,420
| New | +$416K |
|
723
Flex
FLEX
$21.5B
| $414K | ﹤0.01% |
+49,636
| New | +$414K |
|
724
Timken Company
TKR
$5.44B
| $414K | ﹤0.01% |
8,518
+2,987
| +54% | +$145K |
|
725
Crown Castle
CCI
$41.5B
| $412K | ﹤0.01% |
5,553
-29,599
| -84% | -$2.2M |
|