JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
701
DELISTED
AARON'S INC CL-A
AAN.A
| $447K | ﹤0.01% |
19,983
+10,315
| +107% | +$231K |
|
702
Republic Services
RSG
$71.3B
| $446K | ﹤0.01% |
+10,134
| New | +$446K |
|
703
Globe Life
GL
$11.3B
| $442K | ﹤0.01% |
7,737
-504
| -6% | -$28.8K |
|
704
Lazard
LAZ
$5.25B
| $442K | ﹤0.01% |
9,817
-126,086
| -93% | -$5.68M |
|
705
Cinemark Holdings
CNK
$3.12B
| $440K | ﹤0.01% |
13,168
+4,518
| +52% | +$151K |
|
|
ETP
706
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | ﹤0.01% |
17,088
-48,895
| -74% | -$1.26M |
|
|
HRG
707
DELISTED
HRG Group, Inc.
HRG
| $436K | ﹤0.01% |
32,180
| – | – |
|
708
Frontline
FRO
$5.02B
| $434K | ﹤0.01% |
29,062
-33,118
| -53% | -$495K |
|
709
Molson Coors Class B
TAP
$9.7B
| $434K | ﹤0.01% |
4,624
-326,862
| -99% | -$30.7M |
|
710
GameStop
GME
$10.9B
| $433K | ﹤0.01% |
61,720
+656
| +1% | +$4.6K |
|
711
Signet Jewelers
SIG
$3.75B
| $433K | ﹤0.01% |
+3,500
| New | +$433K |
|
|
JASO
712
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $431K | ﹤0.01% |
44,468
+3,847
| +9% | +$37.3K |
|
713
Compass Minerals
CMP
$752M
| $430K | ﹤0.01% |
5,712
+2,521
| +79% | +$190K |
|
714
Host Hotels & Resorts
HST
$12.1B
| $430K | ﹤0.01% |
28,059
-379,385
| -93% | -$5.81M |
|
715
Graco
GGG
$14.1B
| $429K | ﹤0.01% |
17,871
+4,908
| +38% | +$118K |
|
|
EGRX
716
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $426K | ﹤0.01% |
4,800
-2,400
| -33% | -$213K |
|
717
Liberty Media Series C
FWONK
$24.7B
| $424K | ﹤0.01% |
15,737
-202,137
| -93% | -$5.45M |
|
718
Arthur J. Gallagher & Co
AJG
$75.2B
| $423K | ﹤0.01% |
+10,332
| New | +$423K |
|
719
Apogee Enterprises
APOG
$896M
| $423K | ﹤0.01% |
+9,722
| New | +$423K |
|
720
iShares MSCI EAFE ETF
EFA
$66.6B
| $422K | ﹤0.01% |
7,185
+3,054
| +74% | +$179K |
|
|
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $420K | ﹤0.01% |
9,348
-57,496
| -86% | -$2.58M |
|
|
CVA
722
DELISTED
Covanta Holding Corporation
CVA
| $420K | ﹤0.01% |
27,085
+15,080
| +126% | +$234K |
|
723
Digital Realty Trust
DLR
$59.3B
| $416K | ﹤0.01% |
5,500
-13,438
| -71% | -$1.02M |
|
724
Markel Group
MKL
$24.3B
| $416K | ﹤0.01% |
+471
| New | +$416K |
|
|
FLTX
725
DELISTED
Fleetmatics Group PLC
FLTX
| $416K | ﹤0.01% |
+8,194
| New | +$416K |
|