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 | |
|---|---|---|---|---|---|---|
|
ENH
801
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $355K | ﹤0.01% |
+5,811
| New | +$355K |
|
802
Nordson
NDSN
$12.6B
| $352K | ﹤0.01% |
5,599
-532
| -9% | -$33.4K |
|
803
W.P. Carey
WPC
$14.8B
| $351K | ﹤0.01% |
6,190
+3,004
| +94% | +$170K |
|
804
Honeywell
HON
$134B
| $349K | ﹤0.01% |
3,872
-7,017
| -64% | -$632K |
|
805
Stratasys
SSYS
$834M
| $349K | ﹤0.01% |
+13,140
| New | +$349K |
|
|
AAN.A
806
DELISTED
AARON'S INC CL-A
AAN.A
| $349K | ﹤0.01% |
9,668
-8,146
| -46% | -$294K |
|
807
Darling Ingredients
DAR
$4.95B
| $347K | ﹤0.01% |
30,813
+20,832
| +209% | +$235K |
|
808
Intel
INTC
$116B
| $346K | ﹤0.01% |
11,471
-40,175
| -78% | -$1.21M |
|
|
GLF
809
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $343K | ﹤0.01% |
56,162
-3,219
| -5% | -$19.7K |
|
|
CYT
810
DELISTED
CYTEC INDS INC
CYT
| $342K | ﹤0.01% |
4,625
-11,262
| -71% | -$833K |
|
811
New York Times
NYT
$9.37B
| $339K | ﹤0.01% |
28,691
-41,716
| -59% | -$493K |
|
812
Comerica
CMA
$8.9B
| $338K | ﹤0.01% |
8,220
+3,932
| +92% | +$162K |
|
813
Black Hills Corp
BKH
$4.28B
| $336K | ﹤0.01% |
8,120
+7,240
| +823% | +$300K |
|
|
MLNX
814
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $336K | ﹤0.01% |
8,900
-88,879
| -91% | -$3.36M |
|
815
Carlisle Companies
CSL
$16.2B
| $334K | ﹤0.01% |
3,819
-1,857
| -33% | -$162K |
|
816
Dolby
DLB
$6.8B
| $333K | ﹤0.01% |
10,220
-6,742
| -40% | -$220K |
|
817
IDEX
IEX
$12.1B
| $333K | ﹤0.01% |
4,673
-522
| -10% | -$37.2K |
|
|
RPAI
818
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $333K | ﹤0.01% |
23,618
-2,158
| -8% | -$30.4K |
|
|
CIT
819
DELISTED
CIT Group Inc.
CIT
| $333K | ﹤0.01% |
+8,309
| New | +$333K |
|
820
Caesars Entertainment
CZR
$5.33B
| $332K | ﹤0.01% |
36,781
| – | – |
|
|
CONN
821
DELISTED
Conn's Inc.
CONN
| $332K | ﹤0.01% |
13,798
-166,325
| -92% | -$4M |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $332K | ﹤0.01% |
+4,164
| New | +$332K |
|
823
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $331K | ﹤0.01% |
+10,273
| New | +$331K |
|
|
ADPT
824
DELISTED
Adeptus Health Inc.
ADPT
| $331K | ﹤0.01% |
4,100
+4,012
| +4,559% | +$324K |
|
825
Illinois Tool Works
ITW
$76.5B
| $330K | ﹤0.01% |
4,015
+3,615
| +904% | +$297K |
|