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 | |
|---|---|---|---|---|---|---|
|
SIVB
876
DELISTED
SVB Financial Group
SIVB
| $227K | ﹤0.01% |
+2,225
| New | +$227K |
|
877
GoDaddy
GDDY
$20.1B
| $226K | ﹤0.01% |
+6,985
| New | +$226K |
|
878
AbbVie
ABBV
$374B
| $225K | ﹤0.01% |
3,940
-4,719
| -54% | -$269K |
|
879
Mercury Insurance
MCY
$4.31B
| $225K | ﹤0.01% |
4,059
-10,144
| -71% | -$562K |
|
|
BDN
880
Brandywine Realty Trust
BDN
$761M
| $224K | ﹤0.01% |
16,000
-7,011
| -30% | -$98.2K |
|
881
Lazard
LAZ
$5.25B
| $224K | ﹤0.01% |
5,763
-4,054
| -41% | -$158K |
|
|
LORL
882
DELISTED
Loral Space and Communications, Inc.
LORL
| $224K | ﹤0.01% |
+6,371
| New | +$224K |
|
883
East-West Bancorp
EWBC
$14.9B
| $223K | ﹤0.01% |
+6,881
| New | +$223K |
|
884
Novartis
NVS
$245B
| $221K | ﹤0.01% |
+3,404
| New | +$221K |
|
885
Comerica
CMA
$8.9B
| $219K | ﹤0.01% |
5,789
-8,464
| -59% | -$320K |
|
886
Cabot Corp
CBT
$4.21B
| $217K | ﹤0.01% |
+4,496
| New | +$217K |
|
887
iShares Select Dividend ETF
DVY
$20.7B
| $217K | ﹤0.01% |
+2,652
| New | +$217K |
|
|
CAMP
888
DELISTED
CalAmp Corp.
CAMP
| $217K | ﹤0.01% |
526
+23
| +5% | +$9.49K |
|
|
LNCE
889
DELISTED
Snyders-Lance, Inc.
LNCE
| $216K | ﹤0.01% |
+6,869
| New | +$216K |
|
|
N
890
DELISTED
Netsuite Inc
N
| $216K | ﹤0.01% |
+3,155
| New | +$216K |
|
|
SVC
891
Service Properties Trust
SVC
$469M
| $215K | ﹤0.01% |
8,102
-17,724
| -69% | -$470K |
|
|
BMS
892
DELISTED
Bemis
BMS
| $215K | ﹤0.01% |
4,143
-7,084
| -63% | -$368K |
|
893
Nabors Industries
NBR
$619M
| $214K | ﹤0.01% |
+466
| New | +$214K |
|
|
CMD
894
DELISTED
Cantel Medical Corporation
CMD
| $214K | ﹤0.01% |
+2,992
| New | +$214K |
|
895
Roper Technologies
ROP
$55.2B
| $212K | ﹤0.01% |
1,158
+1,009
| +677% | +$185K |
|
896
Intuit
INTU
$183B
| $210K | ﹤0.01% |
2,017
-11,184
| -85% | -$1.16M |
|
897
Dick's Sporting Goods
DKS
$18.2B
| $209K | ﹤0.01% |
4,474
-14,837
| -77% | -$693K |
|
898
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $209K | ﹤0.01% |
3,930
-8,370
| -68% | -$445K |
|
899
National Healthcare
NHC
$1.76B
| $208K | ﹤0.01% |
+3,344
| New | +$208K |
|
|
ATHN
900
DELISTED
Athenahealth, Inc.
ATHN
| $208K | ﹤0.01% |
1,500
+64
| +4% | +$8.88K |
|