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 | |
|---|---|---|---|---|---|---|
|
SIRO
876
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $290K | ﹤0.01% |
3,105
-1,829
| -37% | -$171K |
|
877
Barnes & Noble Education
BNED
$289M
| $288K | ﹤0.01% |
+227
| New | +$288K |
|
878
Jack in the Box
JACK
$342M
| $287K | ﹤0.01% |
+3,725
| New | +$287K |
|
879
Eastman Chemical
EMN
$7.8B
| $286K | ﹤0.01% |
4,409
-68,184
| -94% | -$4.42M |
|
880
ConocoPhillips
COP
$118B
| $285K | ﹤0.01% |
5,957
+5,776
| +3,191% | +$276K |
|
|
TRCO
881
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $285K | ﹤0.01% |
8,010
-26,990
| -77% | -$960K |
|
882
Advanced Micro Devices
AMD
$253B
| $284K | ﹤0.01% |
+165,298
| New | +$284K |
|
883
Gartner
IT
$18.3B
| $284K | ﹤0.01% |
3,388
-1,090
| -24% | -$91.4K |
|
884
Murphy USA
MUSA
$7.59B
| $284K | ﹤0.01% |
5,160
+323
| +7% | +$17.8K |
|
885
CDW
CDW
$21.7B
| $283K | ﹤0.01% |
6,936
+6,486
| +1,441% | +$265K |
|
|
BONA
886
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $283K | ﹤0.01% |
+23,759
| New | +$283K |
|
887
H.B. Fuller
FUL
$3.44B
| $282K | ﹤0.01% |
+8,300
| New | +$282K |
|
|
HMIN
888
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $282K | ﹤0.01% |
+9,823
| New | +$282K |
|
889
Cinemark Holdings
CNK
$3.24B
| $281K | ﹤0.01% |
8,650
-2,191
| -20% | -$71.2K |
|
890
Interpublic Group of Companies
IPG
$9.78B
| $281K | ﹤0.01% |
14,704
-144,666
| -91% | -$2.76M |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $281K | ﹤0.01% |
10,333
-4,501
| -30% | -$122K |
|
|
SGI
892
Somnigroup International Inc.
SGI
$18.1B
| $280K | ﹤0.01% |
15,680
+8,916
| +132% | +$159K |
|
893
Scotiabank
BNS
$79.9B
| $278K | ﹤0.01% |
+6,526
| New | +$278K |
|
894
Southwest Airlines
LUV
$16.7B
| $278K | ﹤0.01% |
7,305
-60,198
| -89% | -$2.29M |
|
|
DANG
895
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $278K | ﹤0.01% |
+46,543
| New | +$278K |
|
896
Enbridge
ENB
$106B
| $277K | ﹤0.01% |
+7,454
| New | +$277K |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| $277K | ﹤0.01% |
5,231
-9,244
| -64% | -$490K |
|
898
Energy Select Sector SPDR Fund
XLE
$27.1B
| $276K | ﹤0.01% |
4,511
-162,937
| -97% | -$9.97M |
|
|
WRK
899
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
+5,957
| New | +$276K |
|
|
AXLL
900
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $276K | ﹤0.01% |
17,587
-13,373
| -43% | -$210K |
|