JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$64.8M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$44.9M |
| 5 |
Coty
COTY
|
+$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$47M |
| 4 |
Halliburton
HAL
|
+$41.7M |
| 5 |
Pfizer
PFE
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.4B
| $284K | ﹤0.01% |
+4,043
| New | +$284K |
|
777
Westlake Corp
WLK
$10.9B
| $283K | ﹤0.01% |
6,600
+200
| +3% | +$8.58K |
|
|
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
| $283K | ﹤0.01% |
7,700
-325
| -4% | -$11.9K |
|
779
Hanover Insurance
THG
$6.37B
| $282K | ﹤0.01% |
3,334
-4,800
| -59% | -$406K |
|
|
GK
780
DELISTED
G&K Services Inc
GK
| $282K | ﹤0.01% |
+3,683
| New | +$282K |
|
781
iShares MSCI Japan ETF
EWJ
$15.8B
| $280K | ﹤0.01% |
6,089
+19
| +0.3% | +$874 |
|
782
Allegiant Air
ALGT
$1.16B
| $279K | ﹤0.01% |
+1,839
| New | +$279K |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
+21,219
| New | +$278K |
|
784
Unifirst Corp
UNF
$3.17B
| $275K | ﹤0.01% |
+2,374
| New | +$275K |
|
785
Xerox
XRX
$456M
| $275K | ﹤0.01% |
11,008
+1,008
| +10% | +$25.2K |
|
|
CSC
786
DELISTED
Computer Sciences
CSC
| $274K | ﹤0.01% |
+5,510
| New | +$274K |
|
|
PAY
787
DELISTED
Verifone Systems Inc
PAY
| $273K | ﹤0.01% |
+14,710
| New | +$273K |
|
|
SYNT
788
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
6,002
-2,622
| -30% | -$119K |
|
|
CHL
789
DELISTED
China Mobile Limited
CHL
| $272K | ﹤0.01% |
+4,706
| New | +$272K |
|
|
DFS
790
DELISTED
Discover Financial Services
DFS
| $270K | ﹤0.01% |
5,047
+3,697
| +274% | +$198K |
|
|
JCP
791
DELISTED
J.C. Penney Company, Inc.
JCP
| $270K | ﹤0.01% |
30,449
+6,445
| +27% | +$57.2K |
|
|
WOOF
792
DELISTED
VCA Inc.
WOOF
| $270K | ﹤0.01% |
3,996
-2,426
| -38% | -$164K |
|
|
HSNI
793
DELISTED
HSN, Inc.
HSNI
| $268K | ﹤0.01% |
+5,471
| New | +$268K |
|
794
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $266K | ﹤0.01% |
+1,485
| New | +$266K |
|
|
P
795
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
+21,376
| New | +$266K |
|
796
American States Water
AWR
$2.82B
| $265K | ﹤0.01% |
+6,048
| New | +$265K |
|
|
EV
797
DELISTED
Eaton Vance Corp.
EV
| $265K | ﹤0.01% |
+7,500
| New | +$265K |
|
|
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
| $264K | ﹤0.01% |
+12,651
| New | +$264K |
|
799
Archer Daniels Midland
ADM
$29.5B
| $263K | ﹤0.01% |
6,136
-38,594
| -86% | -$1.65M |
|
800
Forward Air
FWRD
$913M
| $262K | ﹤0.01% |
+5,888
| New | +$262K |
|