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 | |
|---|---|---|---|---|---|---|
751
RPC Inc
RES
$1.04B
| $328K | ﹤0.01% |
+23,111
| New | +$328K |
|
752
Mattel
MAT
$5.8B
| $327K | ﹤0.01% |
+9,730
| New | +$327K |
|
753
Trinity Industries
TRN
$2.28B
| $327K | ﹤0.01% |
24,816
-10,247
| -29% | -$135K |
|
754
GameStop
GME
$11.1B
| $325K | ﹤0.01% |
40,968
-20,752
| -34% | -$165K |
|
|
ICPT
755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $324K | ﹤0.01% |
2,523
-69
| -3% | -$8.86K |
|
|
AVDL
756
Avadel Pharmaceuticals
AVDL
$1.52B
| $323K | ﹤0.01% |
+29,284
| New | +$323K |
|
|
SUP
757
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
+14,608
| New | +$323K |
|
|
CIT
758
DELISTED
CIT Group Inc.
CIT
| $323K | ﹤0.01% |
10,409
+3,415
| +49% | +$106K |
|
759
Sonoco
SON
$4.52B
| $321K | ﹤0.01% |
6,605
-2,308
| -26% | -$112K |
|
760
Berkshire Hathaway Class B
BRK.B
$1.05T
| $320K | ﹤0.01% |
2,257
-13,614
| -86% | -$1.93M |
|
761
Arthur J. Gallagher & Co
AJG
$76.2B
| $318K | ﹤0.01% |
7,152
-3,180
| -31% | -$141K |
|
|
PLKI
762
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $316K | ﹤0.01% |
+6,072
| New | +$316K |
|
763
Cenovus Energy
CVE
$30.4B
| $315K | ﹤0.01% |
28,010
+15,284
| +120% | +$172K |
|
|
SRG
764
Seritage Growth Properties
SRG
$253M
| $315K | ﹤0.01% |
+6,300
| New | +$315K |
|
765
CVS Health
CVS
$93.1B
| $314K | ﹤0.01% |
3,025
-48,300
| -94% | -$5.01M |
|
766
Pangaea Logistics
PANL
$359M
| $312K | ﹤0.01% |
135,984
+87,268
| +179% | +$200K |
|
767
Take-Two Interactive
TTWO
$45.5B
| $312K | ﹤0.01% |
+8,274
| New | +$312K |
|
|
CONN
768
DELISTED
Conn's Inc.
CONN
| $312K | ﹤0.01% |
+25,000
| New | +$312K |
|
|
PRXL
769
DELISTED
Parexel International Corp
PRXL
| $312K | ﹤0.01% |
+4,971
| New | +$312K |
|
770
Axalta
AXTA
$6.81B
| $311K | ﹤0.01% |
+10,650
| New | +$311K |
|
771
Scholastic
SCHL
$648M
| $309K | ﹤0.01% |
+8,265
| New | +$309K |
|
|
BBBY
772
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | ﹤0.01% |
6,210
-63,101
| -91% | -$3.13M |
|
|
DEST
773
DELISTED
Destination Maternity Corporation
DEST
| $307K | ﹤0.01% |
+44,848
| New | +$307K |
|
|
CAVM
774
DELISTED
Cavium, Inc.
CAVM
| $306K | ﹤0.01% |
+5,000
| New | +$306K |
|
775
Crane NXT
CXT
$3.52B
| $305K | ﹤0.01% |
16,295
-7,583
| -32% | -$142K |
|