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 | |
|---|---|---|---|---|---|---|
|
KKD
801
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $335K | ﹤0.01% |
22,242
-30,168
| -58% | -$454K |
|
802
Avnet
AVT
$4.48B
| $333K | ﹤0.01% |
7,784
-7,708
| -50% | -$330K |
|
803
Silgan Holdings
SLGN
$4.75B
| $333K | ﹤0.01% |
12,404
+722
| +6% | +$19.4K |
|
804
Welltower
WELL
$113B
| $333K | ﹤0.01% |
4,900
-109,800
| -96% | -$7.46M |
|
805
Xoma
XOMA
$439M
| $333K | ﹤0.01% |
12,500
-12,499
| -50% | -$333K |
|
806
Choice Hotels
CHH
$5.24B
| $331K | ﹤0.01% |
6,567
+340
| +5% | +$17.1K |
|
|
DFS
807
DELISTED
Discover Financial Services
DFS
| $331K | ﹤0.01% |
6,167
+2,796
| +83% | +$150K |
|
|
XL
808
DELISTED
XL Group Ltd.
XL
| $330K | ﹤0.01% |
+8,428
| New | +$330K |
|
809
Waters Corp
WAT
$17.8B
| $329K | ﹤0.01% |
2,448
-2,364
| -49% | -$318K |
|
|
FNBC
810
DELISTED
First NBC Bank Holding Company
FNBC
| $329K | ﹤0.01% |
+8,802
| New | +$329K |
|
|
VSTO
811
DELISTED
Vista Outdoor Inc.
VSTO
| $329K | ﹤0.01% |
7,390
-3,533
| -32% | -$157K |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | ﹤0.01% |
+19,068
| New | +$328K |
|
813
Penske Automotive Group
PAG
$12.3B
| $325K | ﹤0.01% |
+7,676
| New | +$325K |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $325K | ﹤0.01% |
3,127
-4,405
| -58% | -$458K |
|
|
EPE
815
DELISTED
EP Energy Corporation
EPE
| $324K | ﹤0.01% |
73,949
+36,474
| +97% | +$160K |
|
|
CAA
816
DELISTED
CalAtlantic Group, Inc.
CAA
| $323K | ﹤0.01% |
+8,530
| New | +$323K |
|
|
QGENF
817
DELISTED
QIAGEN NV
QGENF
| $323K | ﹤0.01% |
11,688
+2,964
| +34% | +$81.9K |
|
|
EVHC
818
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $322K | ﹤0.01% |
+4,138
| New | +$322K |
|
|
DO
819
DELISTED
Diamond Offshore Drilling
DO
| $319K | ﹤0.01% |
15,098
-15,707
| -51% | -$332K |
|
|
BDN
820
Brandywine Realty Trust
BDN
$782M
| $314K | ﹤0.01% |
23,011
+10,115
| +78% | +$138K |
|
821
Flowers Foods
FLO
$3.02B
| $312K | ﹤0.01% |
14,535
-27,429
| -65% | -$589K |
|
|
STAY
822
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $311K | ﹤0.01% |
19,564
+7,343
| +60% | +$117K |
|
823
Ralph Lauren
RL
$19B
| $310K | ﹤0.01% |
2,777
+1,516
| +120% | +$169K |
|
824
Dollar General
DG
$23.3B
| $307K | ﹤0.01% |
4,269
-31,393
| -88% | -$2.26M |
|
825
First Financial Bankshares
FFIN
$5.09B
| $307K | ﹤0.01% |
+20,350
| New | +$307K |
|