JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
801
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $288K | ﹤0.01% |
5,627
-6,008
| -52% | -$308K |
|
|
CKH
802
DELISTED
Seacor Holdings Inc.
CKH
| $288K | ﹤0.01% |
4,043
+388
| +11% | +$27.6K |
|
|
VRD
803
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $287K | ﹤0.01% |
9,582
-5,200
| -35% | -$156K |
|
804
BorgWarner
BWA
$9.34B
| $287K | ﹤0.01% |
5,931
-68,596
| -92% | -$3.32M |
|
805
National Grid
NGG
$70.5B
| $287K | ﹤0.01% |
+4,142
| New | +$287K |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
+14,168
| New | +$286K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
5,322
+5,290
| +16,531% | +$282K |
|
|
RATE
808
DELISTED
Bankrate Inc
RATE
| $284K | ﹤0.01% |
22,884
-11,116
| -33% | -$138K |
|
|
HUB.B
809
DELISTED
HUBBELL INC CL-B
HUB.B
| $283K | ﹤0.01% |
2,652
-3,401
| -56% | -$363K |
|
810
Vipshop
VIPS
$8.85B
| $282K | ﹤0.01% |
+14,408
| New | +$282K |
|
|
TOWR
811
DELISTED
Tower International, Inc.
TOWR
| $282K | ﹤0.01% |
+11,035
| New | +$282K |
|
812
Adtalem Global Education
ATGE
$4.79B
| $280K | ﹤0.01% |
5,905
-3,460
| -37% | -$164K |
|
813
Kemper
KMPR
$3.36B
| $280K | ﹤0.01% |
7,772
-136
| -2% | -$4.9K |
|
814
United Parcel Service
UPS
$71.7B
| $280K | ﹤0.01% |
2,517
-17,078
| -87% | -$1.9M |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $278K | ﹤0.01% |
2,122
-1,143
| -35% | -$150K |
|
816
HCA Healthcare
HCA
$94.3B
| $277K | ﹤0.01% |
3,771
-6,295
| -63% | -$462K |
|
817
Sabre
SABR
$742M
| $277K | ﹤0.01% |
+13,682
| New | +$277K |
|
|
CRC
818
DELISTED
California Resources Corporation
CRC
| $277K | ﹤0.01% |
+5,036
| New | +$277K |
|
|
PL
819
DELISTED
PROTECTIVE LIFE CORP
PL
| $277K | ﹤0.01% |
3,983
-156
| -4% | -$10.8K |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $277K | ﹤0.01% |
5,874
-1,724
| -23% | -$81.3K |
|
821
Gildan
GIL
$8.23B
| $276K | ﹤0.01% |
8,400
+310
| +4% | +$10.2K |
|
822
Matsons
MATX
$3.28B
| $276K | ﹤0.01% |
7,995
-1,784
| -18% | -$61.6K |
|
823
Energy Transfer Partners
ET
$60B
| $275K | ﹤0.01% |
9,600
-286
| -3% | -$8.19K |
|
824
Emergent Biosolutions
EBS
$439M
| $274K | ﹤0.01% |
+10,057
| New | +$274K |
|
825
Premier
PINC
$2.21B
| $273K | ﹤0.01% |
8,140
-2,066
| -20% | -$69.3K |
|