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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.54B
| $364K | ﹤0.01% |
8,913
-2,639
| -23% | -$108K |
|
|
QIHU
777
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $364K | ﹤0.01% |
5,000
-2,630
| -34% | -$191K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | ﹤0.01% |
+5,120
| New | +$363K |
|
|
IPXL
779
DELISTED
Impax Laboratories, Inc.
IPXL
| $363K | ﹤0.01% |
8,500
-32,262
| -79% | -$1.38M |
|
780
Huntington Bancshares
HBAN
$25.8B
| $361K | ﹤0.01% |
+32,626
| New | +$361K |
|
781
Douglas Emmett
DEI
$2.75B
| $360K | ﹤0.01% |
11,548
-14,829
| -56% | -$462K |
|
782
Valley National Bancorp
VLY
$5.99B
| $360K | ﹤0.01% |
+36,543
| New | +$360K |
|
783
ING
ING
$73B
| $359K | ﹤0.01% |
+26,676
| New | +$359K |
|
784
Toro Company
TTC
$7.68B
| $359K | ﹤0.01% |
9,826
-254
| -3% | -$9.28K |
|
785
Walmart
WMT
$801B
| $358K | ﹤0.01% |
17,532
-93,213
| -84% | -$1.9M |
|
|
AIV
786
Aimco
AIV
$1.07B
| $357K | ﹤0.01% |
+66,983
| New | +$357K |
|
787
Suncor Energy
SU
$51.3B
| $355K | ﹤0.01% |
14,711
-10,289
| -41% | -$248K |
|
788
Williams Companies
WMB
$71.8B
| $355K | ﹤0.01% |
13,824
-76,215
| -85% | -$1.96M |
|
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | ﹤0.01% |
5,219
-71,173
| -93% | -$4.83M |
|
790
CMS Energy
CMS
$21.3B
| $352K | ﹤0.01% |
+9,766
| New | +$352K |
|
|
TUP
791
DELISTED
Tupperware Brands Corporation
TUP
| $350K | ﹤0.01% |
6,293
+1,047
| +20% | +$58.2K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $350K | ﹤0.01% |
10,803
+4,270
| +65% | +$138K |
|
|
ADT
793
DELISTED
ADT CORP
ADT
| $350K | ﹤0.01% |
10,622
-35,736
| -77% | -$1.18M |
|
794
Alphabet (Google) Class A
GOOGL
$2.89T
| $348K | ﹤0.01% |
+8,940
| New | +$348K |
|
|
MOMO
795
Hello Group
MOMO
$1.22B
| $347K | ﹤0.01% |
21,683
+1,852
| +9% | +$29.6K |
|
|
TARO
796
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | ﹤0.01% |
+2,227
| New | +$344K |
|
797
Genpact
G
$7.49B
| $341K | ﹤0.01% |
13,640
+2,024
| +17% | +$50.6K |
|
|
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | ﹤0.01% |
+11,270
| New | +$341K |
|
799
Leidos
LDOS
$23.1B
| $339K | ﹤0.01% |
+6,031
| New | +$339K |
|
800
Wintrust Financial
WTFC
$9.17B
| $335K | ﹤0.01% |
+6,905
| New | +$335K |
|