JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$7.41B
| $375K | ﹤0.01% |
14,055
+4,055
| +41% | +$108K |
|
777
Diageo
DEO
$57.9B
| $375K | ﹤0.01% |
3,479
-1,393
| -29% | -$150K |
|
778
Xoma
XOMA
$442M
| $375K | ﹤0.01% |
24,999
-18,371
| -42% | -$276K |
|
|
VR
779
DELISTED
Validus Hold Ltd
VR
| $372K | ﹤0.01% |
8,264
-5,083
| -38% | -$229K |
|
780
TechnipFMC
FTI
$16.8B
| $371K | ﹤0.01% |
16,065
+12,190
| +315% | +$282K |
|
781
VeriSign
VRSN
$26.5B
| $371K | ﹤0.01% |
+5,252
| New | +$371K |
|
782
Bankunited
BKU
$2.9B
| $369K | ﹤0.01% |
10,327
+4,549
| +79% | +$163K |
|
783
Cirrus Logic
CRUS
$5.78B
| $369K | ﹤0.01% |
11,717
+6,496
| +124% | +$205K |
|
784
Trinity Industries
TRN
$2.28B
| $368K | ﹤0.01% |
+22,570
| New | +$368K |
|
785
Lockheed Martin
LMT
$108B
| $367K | ﹤0.01% |
1,766
-14,290
| -89% | -$2.97M |
|
786
Telephone and Data Systems
TDS
$4.45B
| $367K | ﹤0.01% |
14,702
+11,757
| +399% | +$293K |
|
|
QIHU
787
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $365K | ﹤0.01% |
7,630
-2,992
| -28% | -$143K |
|
788
BP
BP
$89.5B
| $364K | ﹤0.01% |
+14,143
| New | +$364K |
|
789
Church & Dwight Co
CHD
$22.7B
| $361K | ﹤0.01% |
8,600
-7,688
| -47% | -$323K |
|
790
Lincoln Electric
LECO
$13.4B
| $361K | ﹤0.01% |
6,877
+1,436
| +26% | +$75.4K |
|
|
TI.A
791
DELISTED
Telecom Italia 10 Svg
TI.A
| $359K | ﹤0.01% |
+35,000
| New | +$359K |
|
792
Keysight
KEYS
$29.3B
| $358K | ﹤0.01% |
11,610
+6,822
| +142% | +$210K |
|
|
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
| $358K | ﹤0.01% |
3,413
+233
| +7% | +$24.4K |
|
794
Factset
FDS
$13.7B
| $357K | ﹤0.01% |
2,236
-3,856
| -63% | -$616K |
|
795
Chemours
CC
$2.44B
| $356K | ﹤0.01% |
+54,928
| New | +$356K |
|
796
Toro Company
TTC
$7.68B
| $356K | ﹤0.01% |
10,080
-854
| -8% | -$30.2K |
|
797
Vanguard S&P 500 ETF
VOO
$734B
| $356K | ﹤0.01% |
+2,025
| New | +$356K |
|
798
Verisk Analytics
VRSK
$36.7B
| $356K | ﹤0.01% |
4,815
-246
| -5% | -$18.2K |
|
799
Tower Semiconductor
TSEM
$7.57B
| $355K | ﹤0.01% |
27,571
-165,816
| -86% | -$2.14M |
|
|
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
| $355K | ﹤0.01% |
7,649
-2,945
| -28% | -$137K |
|