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 | |
|---|---|---|---|---|---|---|
|
NTI
701
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $391K | ﹤0.01% |
16,584
-4,109
| -20% | -$96.9K |
|
|
DRII
702
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $389K | ﹤0.01% |
+16,000
| New | +$389K |
|
|
CS
703
DELISTED
Credit Suisse Group
CS
| $388K | ﹤0.01% |
+27,485
| New | +$388K |
|
704
Toyota
TM
$264B
| $387K | ﹤0.01% |
+3,637
| New | +$387K |
|
705
UDR
UDR
$12.8B
| $384K | ﹤0.01% |
+9,963
| New | +$384K |
|
706
UGI
UGI
$7.37B
| $383K | ﹤0.01% |
9,503
-5,222
| -35% | -$210K |
|
707
DaVita
DVA
$9.62B
| $382K | ﹤0.01% |
5,200
-72,038
| -93% | -$5.29M |
|
|
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $380K | ﹤0.01% |
39,238
-104,052
| -73% | -$1.01M |
|
709
Boot Barn
BOOT
$5.71B
| $379K | ﹤0.01% |
+40,301
| New | +$379K |
|
|
MSGN
710
DELISTED
MSG Networks Inc.
MSGN
| $379K | ﹤0.01% |
+21,896
| New | +$379K |
|
711
Empire State Realty Trust
ESRT
$1.32B
| $378K | ﹤0.01% |
21,560
-9,034
| -30% | -$158K |
|
|
B
712
DELISTED
Barnes Group Inc.
B
| $378K | ﹤0.01% |
+10,794
| New | +$378K |
|
713
Automatic Data Processing
ADP
$121B
| $377K | ﹤0.01% |
+4,203
| New | +$377K |
|
714
Rockwell Medical
RMTI
$54.7M
| $375K | ﹤0.01% |
+4,545
| New | +$375K |
|
715
Innospec
IOSP
$2.12B
| $374K | ﹤0.01% |
+8,615
| New | +$374K |
|
716
Ciena
CIEN
$16.8B
| $372K | ﹤0.01% |
19,541
-20,829
| -52% | -$397K |
|
|
WOOF
717
DELISTED
VCA Inc.
WOOF
| $370K | ﹤0.01% |
+6,422
| New | +$370K |
|
718
Fortinet
FTNT
$61.6B
| $369K | ﹤0.01% |
60,165
-16,140
| -21% | -$99K |
|
|
MENT
719
DELISTED
Mentor Graphics Corp
MENT
| $362K | ﹤0.01% |
+17,804
| New | +$362K |
|
|
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $361K | ﹤0.01% |
+12,501
| New | +$361K |
|
721
NextEra Energy, Inc.
NEE
$144B
| $360K | ﹤0.01% |
12,160
-123,028
| -91% | -$3.64M |
|
722
Cooper Companies
COO
$13.7B
| $357K | ﹤0.01% |
9,268
-9,420
| -50% | -$363K |
|
723
Waters Corp
WAT
$18.4B
| $355K | ﹤0.01% |
2,690
+242
| +10% | +$31.9K |
|
724
Mativ Holdings
MATV
$680M
| $354K | ﹤0.01% |
11,238
+6,385
| +132% | +$201K |
|
725
IQVIA
IQV
$31.9B
| $353K | ﹤0.01% |
+5,415
| New | +$353K |
|