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 | |
|---|---|---|---|---|---|---|
|
TI.A
776
DELISTED
Telecom Italia 10 Svg
TI.A
| $302K | ﹤0.01% |
34,200
-39,693
| -54% | -$351K |
|
777
iShares Core MSCI EAFE ETF
IEFA
$152B
| $301K | ﹤0.01% |
+5,658
| New | +$301K |
|
|
STAY
778
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $300K | ﹤0.01% |
18,397
-1,167
| -6% | -$19K |
|
779
Intel
INTC
$116B
| $299K | ﹤0.01% |
9,240
-25,982
| -74% | -$841K |
|
780
Whirlpool
WHR
$5.24B
| $298K | ﹤0.01% |
+1,650
| New | +$298K |
|
|
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
| $297K | ﹤0.01% |
3,478
-3,000
| -46% | -$256K |
|
782
Westlake Corp
WLK
$10.9B
| $296K | ﹤0.01% |
+6,400
| New | +$296K |
|
783
Xerox
XRX
$456M
| $294K | ﹤0.01% |
+10,000
| New | +$294K |
|
784
3D Systems Corporation
DDD
$272M
| $293K | ﹤0.01% |
18,909
-47,591
| -72% | -$737K |
|
785
Ziff Davis
ZD
$1.5B
| $293K | ﹤0.01% |
5,474
-17,524
| -76% | -$938K |
|
|
CDK
786
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
+6,290
| New | +$293K |
|
787
Assured Guaranty
AGO
$3.89B
| $292K | ﹤0.01% |
11,530
+11,440
| +12,711% | +$290K |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $292K | ﹤0.01% |
+9,044
| New | +$292K |
|
789
Macy's
M
$4.56B
| $291K | ﹤0.01% |
6,610
-140,363
| -96% | -$6.18M |
|
790
Eversource Energy
ES
$23.8B
| $290K | ﹤0.01% |
4,976
-6,912
| -58% | -$403K |
|
|
VWR
791
DELISTED
VWR Corporation
VWR
| $290K | ﹤0.01% |
10,724
-54,002
| -83% | -$1.46M |
|
792
Alcoa
AA
$8.01B
| $288K | ﹤0.01% |
12,493
-76,759
| -86% | -$1.77M |
|
793
Premier
PINC
$2.21B
| $288K | ﹤0.01% |
8,621
-13,521
| -61% | -$452K |
|
794
Trimble
TRMB
$19.1B
| $288K | ﹤0.01% |
+11,603
| New | +$288K |
|
795
Pultegroup
PHM
$26.7B
| $287K | ﹤0.01% |
15,321
-11,752
| -43% | -$220K |
|
796
Prudential Financial
PRU
$37.2B
| $287K | ﹤0.01% |
3,980
+3,136
| +372% | +$226K |
|
797
Stanley Black & Decker
SWK
$11.9B
| $287K | ﹤0.01% |
+2,727
| New | +$287K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $287K | ﹤0.01% |
7,640
+19
| +0.2% | +$714 |
|
|
MDCO
799
DELISTED
Medicines Co
MDCO
| $287K | ﹤0.01% |
9,027
+6,327
| +234% | +$201K |
|
|
AET
800
DELISTED
Aetna Inc
AET
| $285K | ﹤0.01% |
2,536
-12,615
| -83% | -$1.42M |
|