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 | |
|---|---|---|---|---|---|---|
826
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
| $328K | ﹤0.01% |
200
-800
| -80% | -$1.31M |
|
827
MSC Industrial Direct
MSM
$5.16B
| $328K | ﹤0.01% |
5,367
+987
| +23% | +$60.3K |
|
|
AET
828
DELISTED
Aetna Inc
AET
| $328K | ﹤0.01% |
3,000
-4,179
| -58% | -$457K |
|
829
ServiceNow
NOW
$193B
| $326K | ﹤0.01% |
4,695
-11,482
| -71% | -$797K |
|
830
Toyota
TM
$257B
| $326K | ﹤0.01% |
+2,782
| New | +$326K |
|
831
United States Brent Oil Fund
BNO
$102M
| $324K | ﹤0.01% |
19,500
| – | – |
|
832
Starbucks
SBUX
$94.8B
| $323K | ﹤0.01% |
5,683
-83,429
| -94% | -$4.74M |
|
833
Bank of Hawaii
BOH
$2.71B
| $322K | ﹤0.01% |
5,076
+365
| +8% | +$23.2K |
|
|
CERN
834
DELISTED
Cerner Corp
CERN
| $321K | ﹤0.01% |
5,350
-18,109
| -77% | -$1.09M |
|
|
XRM
835
DELISTED
Xerium Technologies Inc (new)
XRM
| $321K | ﹤0.01% |
+24,709
| New | +$321K |
|
|
MXIM
836
DELISTED
Maxim Integrated Products
MXIM
| $320K | ﹤0.01% |
9,566
-18,613
| -66% | -$623K |
|
|
CLC
837
DELISTED
Clarcor
CLC
| $319K | ﹤0.01% |
6,700
+6,460
| +2,692% | +$308K |
|
838
Tanger
SKT
$3.9B
| $318K | ﹤0.01% |
9,648
+5,962
| +162% | +$197K |
|
839
John Wiley & Sons Class A
WLY
$2.21B
| $318K | ﹤0.01% |
6,351
-8,161
| -56% | -$409K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | ﹤0.01% |
8,263
-43,705
| -84% | -$1.68M |
|
|
JASO
841
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $317K | ﹤0.01% |
40,621
+35,068
| +632% | +$274K |
|
842
Gentex
GNTX
$6.25B
| $316K | ﹤0.01% |
20,398
+4,157
| +26% | +$64.4K |
|
843
NVR
NVR
$23.6B
| $316K | ﹤0.01% |
207
-97
| -32% | -$148K |
|
844
Waste Connections
WCN
$45.7B
| $315K | ﹤0.01% |
+9,726
| New | +$315K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $315K | ﹤0.01% |
2,290
+1,090
| +91% | +$150K |
|
846
Vanda Pharmaceuticals
VNDA
$271M
| $311K | ﹤0.01% |
27,533
-57,115
| -67% | -$645K |
|
847
Golar LNG
GLNG
$4.24B
| $309K | ﹤0.01% |
11,103
-96,734
| -90% | -$2.69M |
|
848
Delta Air Lines
DAL
$40.1B
| $308K | ﹤0.01% |
6,862
-95,553
| -93% | -$4.29M |
|
|
TWO
849
Two Harbors Investment
TWO
$1.06B
| $307K | ﹤0.01% |
4,347
-4,306
| -50% | -$304K |
|
|
GOLD
850
DELISTED
Randgold Resources Ltd
GOLD
| $307K | ﹤0.01% |
+5,237
| New | +$307K |
|