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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.93B
| $350K | ﹤0.01% |
+8,636
| New | +$350K |
|
727
Chemours
CC
$2.5B
| $349K | ﹤0.01% |
49,901
-2
| -0% | -$14 |
|
|
AFSI
728
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $347K | ﹤0.01% |
13,422
-31,224
| -70% | -$807K |
|
729
Pan American Silver
PAAS
$15.2B
| $346K | ﹤0.01% |
+31,812
| New | +$346K |
|
730
American Axle
AXL
$706M
| $344K | ﹤0.01% |
+22,330
| New | +$344K |
|
|
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
| $344K | ﹤0.01% |
9,912
+3,127
| +46% | +$109K |
|
732
Liberty Media Series C
FWONK
$25B
| $343K | ﹤0.01% |
12,725
-3,012
| -19% | -$81.2K |
|
733
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $343K | ﹤0.01% |
+3,333
| New | +$343K |
|
|
PGRE
734
Paramount Group
PGRE
$1.6B
| $343K | ﹤0.01% |
+21,487
| New | +$343K |
|
735
Cintas
CTAS
$81.8B
| $342K | ﹤0.01% |
15,244
-52,328
| -77% | -$1.17M |
|
736
Gartner
IT
$18.3B
| $342K | ﹤0.01% |
3,830
+520
| +16% | +$46.4K |
|
737
Keysight
KEYS
$29.2B
| $342K | ﹤0.01% |
+12,315
| New | +$342K |
|
738
Kennametal
KMT
$1.61B
| $342K | ﹤0.01% |
+15,214
| New | +$342K |
|
739
Bruker
BRKR
$4.79B
| $341K | ﹤0.01% |
12,184
-74,600
| -86% | -$2.09M |
|
|
ANAT
740
DELISTED
American National Group, Inc. Common Stock
ANAT
| $341K | ﹤0.01% |
2,954
-2,840
| -49% | -$328K |
|
741
Rollins
ROL
$27.6B
| $340K | ﹤0.01% |
28,222
-35,847
| -56% | -$432K |
|
742
Sony
SONY
$173B
| $340K | ﹤0.01% |
+66,115
| New | +$340K |
|
|
PEGI
743
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $338K | ﹤0.01% |
+17,700
| New | +$338K |
|
744
IDEX
IEX
$12.2B
| $335K | ﹤0.01% |
4,036
-1,940
| -32% | -$161K |
|
745
Tractor Supply
TSCO
$31.2B
| $335K | ﹤0.01% |
18,515
-28,195
| -60% | -$510K |
|
746
Gentex
GNTX
$6.06B
| $334K | ﹤0.01% |
+21,292
| New | +$334K |
|
|
OKS
747
DELISTED
Oneok Partners LP
OKS
| $334K | ﹤0.01% |
10,649
-4,355
| -29% | -$137K |
|
748
KBR
KBR
$6.36B
| $331K | ﹤0.01% |
+21,376
| New | +$331K |
|
|
IPXL
749
DELISTED
Impax Laboratories, Inc.
IPXL
| $330K | ﹤0.01% |
10,292
+1,792
| +21% | +$57.5K |
|
750
Aramark
ARMK
$10.1B
| $329K | ﹤0.01% |
13,750
-9,343
| -40% | -$224K |
|