JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
876
DELISTED
Lexmark Intl Inc
LXK
| $246K | ﹤0.01% |
+5,962
| New | +$246K |
|
877
Bunge Global
BG
$16.4B
| $245K | ﹤0.01% |
2,698
+2,680
| +14,889% | +$243K |
|
878
HDFC Bank
HDB
$181B
| $245K | ﹤0.01% |
9,654
-2,012
| -17% | -$51.1K |
|
879
Lincoln Electric
LECO
$13.4B
| $245K | ﹤0.01% |
+3,545
| New | +$245K |
|
|
PETM
880
DELISTED
PETSMART INC
PETM
| $244K | ﹤0.01% |
3,002
-12,598
| -81% | -$1.02M |
|
|
RKT
881
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $243K | ﹤0.01% |
3,985
-456
| -10% | -$27.8K |
|
|
CA
882
DELISTED
CA, Inc.
CA
| $243K | ﹤0.01% |
+7,975
| New | +$243K |
|
|
DNY
883
DELISTED
DONNELLEY R R & SONS CO
DNY
| $243K | ﹤0.01% |
14,493
-6,458
| -31% | -$108K |
|
884
Palo Alto Networks
PANW
$133B
| $242K | ﹤0.01% |
11,850
-65,556
| -85% | -$1.34M |
|
|
CHL
885
DELISTED
China Mobile Limited
CHL
| $241K | ﹤0.01% |
4,096
-2,359
| -37% | -$139K |
|
886
Assured Guaranty
AGO
$3.96B
| $240K | ﹤0.01% |
+9,245
| New | +$240K |
|
|
SSI
887
DELISTED
Stage Stores Inc
SSI
| $240K | ﹤0.01% |
+11,605
| New | +$240K |
|
|
BPL
888
DELISTED
Buckeye Partners, L.P.
BPL
| $239K | ﹤0.01% |
+3,160
| New | +$239K |
|
889
Southern Company
SO
$101B
| $238K | ﹤0.01% |
4,831
-13,287
| -73% | -$655K |
|
|
IMS
890
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $236K | ﹤0.01% |
9,210
+1,574
| +21% | +$40.3K |
|
891
Cincinnati Financial
CINF
$24.5B
| $235K | ﹤0.01% |
4,525
-6,436
| -59% | -$334K |
|
892
Morgan Stanley
MS
$250B
| $235K | ﹤0.01% |
6,057
-5,486
| -48% | -$213K |
|
893
Assurant
AIZ
$10.8B
| $233K | ﹤0.01% |
3,403
-951
| -22% | -$65.1K |
|
|
INFI
894
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $233K | ﹤0.01% |
+13,804
| New | +$233K |
|
895
Home BancShares
HOMB
$5.79B
| $231K | ﹤0.01% |
+14,388
| New | +$231K |
|
896
Cameco
CCJ
$34.8B
| $230K | ﹤0.01% |
+12,514
| New | +$230K |
|
897
Celanese
CE
$5.13B
| $230K | ﹤0.01% |
3,831
-2,086
| -35% | -$125K |
|
|
ZU
898
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $230K | ﹤0.01% |
+9,834
| New | +$230K |
|
899
Allegion
ALLE
$15.2B
| $229K | ﹤0.01% |
+4,127
| New | +$229K |
|
|
LVNTA
900
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $229K | ﹤0.01% |
6,079
-37,200
| -86% | -$1.4M |
|