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 | |
|---|---|---|---|---|---|---|
801
Bright Horizons
BFAM
$6.36B
| $284K | ﹤0.01% |
4,385
+1,091
| +33% | +$70.7K |
|
802
Yum! Brands
YUM
$40.5B
| $284K | ﹤0.01% |
4,824
+4,337
| +891% | +$255K |
|
|
TFCFA
803
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283K | ﹤0.01% |
10,150
-63,687
| -86% | -$1.78M |
|
|
AD
804
Array Digital Infrastructure, Inc.
AD
$4.41B
| $282K | ﹤0.01% |
6,174
-3,865
| -38% | -$177K |
|
805
ProShares UltraPro Short Russell2000
SRTY
$82M
| $281K | ﹤0.01% |
100
-25
| -20% | -$70.3K |
|
806
iShares MSCI Japan ETF
EWJ
$15.6B
| $277K | ﹤0.01% |
6,070
-58,171
| -91% | -$2.65M |
|
807
iShares MSCI Mexico ETF
EWW
$1.86B
| $277K | ﹤0.01% |
5,149
-6,824
| -57% | -$367K |
|
808
Affiliated Managers Group
AMG
$6.6B
| $276K | ﹤0.01% |
1,700
-647
| -28% | -$105K |
|
809
Canadian Solar
CSIQ
$724M
| $275K | ﹤0.01% |
+14,261
| New | +$275K |
|
|
UN
810
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | ﹤0.01% |
6,162
-193,838
| -97% | -$8.65M |
|
811
Flowers Foods
FLO
$3.01B
| $274K | ﹤0.01% |
14,835
+300
| +2% | +$5.54K |
|
|
GRA
812
DELISTED
W.R. Grace & Co.
GRA
| $274K | ﹤0.01% |
3,845
-329
| -8% | -$23.4K |
|
813
HEICO Class A
HEI.A
$35B
| $272K | ﹤0.01% |
+11,172
| New | +$272K |
|
814
HDFC Bank
HDB
$180B
| $271K | ﹤0.01% |
+8,804
| New | +$271K |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
24,300
-268,822
| -92% | -$3M |
|
816
Idacorp
IDA
$6.76B
| $270K | ﹤0.01% |
+3,626
| New | +$270K |
|
817
Pegasystems
PEGA
$9.66B
| $270K | ﹤0.01% |
+21,296
| New | +$270K |
|
|
QUOT
818
DELISTED
Quotient Technology Inc
QUOT
| $270K | ﹤0.01% |
+25,440
| New | +$270K |
|
819
iRobot
IRBT
$107M
| $269K | ﹤0.01% |
+7,618
| New | +$269K |
|
820
General Mills
GIS
$26.7B
| $269K | ﹤0.01% |
4,245
+122
| +3% | +$7.73K |
|
821
Rio Tinto
RIO
$101B
| $268K | ﹤0.01% |
+9,470
| New | +$268K |
|
|
CAA
822
DELISTED
CalAtlantic Group, Inc.
CAA
| $268K | ﹤0.01% |
8,025
-505
| -6% | -$16.9K |
|
823
Ametek
AME
$43.3B
| $267K | ﹤0.01% |
+5,349
| New | +$267K |
|
824
Coca-Cola
KO
$292B
| $267K | ﹤0.01% |
5,746
-152,296
| -96% | -$7.08M |
|
825
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | ﹤0.01% |
5,510
| – | – |
|