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 | |
|---|---|---|---|---|---|---|
|
CA
826
DELISTED
CA, Inc.
CA
| $267K | ﹤0.01% |
+8,663
| New | +$267K |
|
|
FTR
827
DELISTED
Frontier Communications Corp.
FTR
| $267K | ﹤0.01% |
3,184
-5,593
| -64% | -$469K |
|
828
Cooper-Standard Automotive
CPS
$685M
| $266K | ﹤0.01% |
+3,696
| New | +$266K |
|
829
SITE Centers
SITC
$468M
| $266K | ﹤0.01% |
+11,610
| New | +$266K |
|
|
ARMH
830
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $266K | ﹤0.01% |
6,089
-9,448
| -61% | -$413K |
|
831
Kellanova
K
$27.5B
| $265K | ﹤0.01% |
3,691
-30,886
| -89% | -$2.22M |
|
|
JCP
832
DELISTED
J.C. Penney Company, Inc.
JCP
| $265K | ﹤0.01% |
24,004
+21,822
| +1,000% | +$241K |
|
833
Cognex
CGNX
$7.45B
| $264K | ﹤0.01% |
+13,562
| New | +$264K |
|
834
Adverum Biotechnologies
ADVM
$69.5M
| $259K | ﹤0.01% |
5,000
| – | – |
|
835
HCA Healthcare
HCA
$92.3B
| $259K | ﹤0.01% |
3,318
-87,091
| -96% | -$6.8M |
|
|
KKD
836
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $259K | ﹤0.01% |
16,640
-5,602
| -25% | -$87.2K |
|
837
Encompass Health
EHC
$12.6B
| $258K | ﹤0.01% |
+8,618
| New | +$258K |
|
838
Rayonier
RYN
$4.04B
| $257K | ﹤0.01% |
+10,943
| New | +$257K |
|
|
BPL
839
DELISTED
Buckeye Partners, L.P.
BPL
| $257K | ﹤0.01% |
+3,789
| New | +$257K |
|
840
BJ's Restaurants
BJRI
$691M
| $256K | ﹤0.01% |
+6,160
| New | +$256K |
|
841
Liberty Broadband Class C
LBRDK
$8.67B
| $256K | ﹤0.01% |
+4,425
| New | +$256K |
|
|
PPS
842
DELISTED
Post Properties
PPS
| $254K | ﹤0.01% |
4,252
-2,242
| -35% | -$134K |
|
|
RP
843
DELISTED
RealPage, Inc.
RP
| $253K | ﹤0.01% |
+12,144
| New | +$253K |
|
|
CXRX
844
DELISTED
Concordia International Corp. Common Stock
CXRX
| $252K | ﹤0.01% |
+9,825
| New | +$252K |
|
845
United States Brent Oil Fund
BNO
$103M
| $251K | ﹤0.01% |
20,500
+1,000
| +5% | +$12.2K |
|
846
Coherent
COHR
$16.1B
| $251K | ﹤0.01% |
+11,544
| New | +$251K |
|
847
Match Group
MTCH
$9.12B
| $249K | ﹤0.01% |
+22,500
| New | +$249K |
|
848
Booz Allen Hamilton
BAH
$12.6B
| $248K | ﹤0.01% |
8,197
-11,247
| -58% | -$340K |
|
|
CCP
849
DELISTED
Care Capital Properties, Inc.
CCP
| $248K | ﹤0.01% |
9,222
-15,511
| -63% | -$417K |
|
|
WPX
850
DELISTED
WPX Energy, Inc.
WPX
| $245K | ﹤0.01% |
+35,000
| New | +$245K |
|