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 | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.71B
| $243K | ﹤0.01% |
+3,656
| New | +$243K |
|
852
Helios Technologies
HLIO
$1.82B
| $242K | ﹤0.01% |
+7,304
| New | +$242K |
|
853
ING
ING
$73B
| $242K | ﹤0.01% |
20,255
-6,421
| -24% | -$76.7K |
|
854
Western Union
WU
$2.73B
| $242K | ﹤0.01% |
12,542
-49,391
| -80% | -$953K |
|
855
iShares MSCI Germany ETF
EWG
$2.38B
| $241K | ﹤0.01% |
9,350
| – | – |
|
856
Mueller Industries
MLI
$10.8B
| $241K | ﹤0.01% |
16,368
-1,168
| -7% | -$17.2K |
|
857
Adeia
ADEA
$1.65B
| $240K | ﹤0.01% |
29,276
-22,106
| -43% | -$181K |
|
858
Steel Dynamics
STLD
$19.5B
| $240K | ﹤0.01% |
+10,676
| New | +$240K |
|
859
TAL Education Group
TAL
$6.37B
| $238K | ﹤0.01% |
28,800
-175,200
| -86% | -$1.45M |
|
|
LLTC
860
DELISTED
Linear Technology Corp
LLTC
| $238K | ﹤0.01% |
5,342
-10,199
| -66% | -$454K |
|
861
Ligand Pharmaceuticals
LGND
$3.24B
| $236K | ﹤0.01% |
+3,527
| New | +$236K |
|
862
Skechers
SKX
$9.5B
| $236K | ﹤0.01% |
7,750
-45,586
| -85% | -$1.39M |
|
|
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | ﹤0.01% |
+4,881
| New | +$236K |
|
|
WFT
864
DELISTED
Weatherford International plc
WFT
| $236K | ﹤0.01% |
30,299
-624,479
| -95% | -$4.86M |
|
|
AVX
865
DELISTED
AVX Corporation
AVX
| $233K | ﹤0.01% |
18,568
+8,442
| +83% | +$106K |
|
866
Masco
MAS
$15.3B
| $232K | ﹤0.01% |
7,376
-34,251
| -82% | -$1.08M |
|
867
MSCI
MSCI
$43.6B
| $232K | ﹤0.01% |
+3,126
| New | +$232K |
|
868
Xylem
XYL
$33.5B
| $232K | ﹤0.01% |
+5,668
| New | +$232K |
|
869
Adtalem Global Education
ATGE
$4.79B
| $231K | ﹤0.01% |
+13,376
| New | +$231K |
|
870
Matthews International
MATW
$761M
| $231K | ﹤0.01% |
+4,488
| New | +$231K |
|
871
Marcus Corp
MCS
$485M
| $230K | ﹤0.01% |
+12,144
| New | +$230K |
|
872
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $230K | ﹤0.01% |
6,420
| – | – |
|
|
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
| $229K | ﹤0.01% |
+13,987
| New | +$229K |
|
874
Travelers Companies
TRV
$61.3B
| $228K | ﹤0.01% |
1,950
+1,062
| +120% | +$124K |
|
|
ATW
875
DELISTED
Atwood Oceanics
ATW
| $228K | ﹤0.01% |
24,893
+1,832
| +8% | +$16.8K |
|