JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $538K | ﹤0.01% |
14,400
+2,743
| +24% | +$102K |
|
877
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $536K | ﹤0.01% |
+60,039
| New | +$536K |
|
878
World Kinect Corp
WKC
$1.44B
| $536K | ﹤0.01% |
+15,793
| New | +$536K |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $535K | ﹤0.01% |
+8,050
| New | +$535K |
|
880
Quaker Houghton
KWR
$2.47B
| $534K | ﹤0.01% |
+3,608
| New | +$534K |
|
881
ProAssurance
PRA
$1.22B
| $534K | ﹤0.01% |
9,766
-6,105
| -38% | -$334K |
|
|
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | ﹤0.01% |
49,894
-20,974
| -30% | -$224K |
|
883
Algonquin Power & Utilities
AQN
$4.31B
| $531K | ﹤0.01% |
+62,500
| New | +$531K |
|
|
WIN
884
DELISTED
Windstream Holdings Inc
WIN
| $531K | ﹤0.01% |
59,960
+45,486
| +314% | +$403K |
|
885
RPM International
RPM
$16.5B
| $525K | ﹤0.01% |
+10,221
| New | +$525K |
|
886
Rayonier
RYN
$4.13B
| $524K | ﹤0.01% |
+19,051
| New | +$524K |
|
|
HR
887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $524K | ﹤0.01% |
+16,213
| New | +$524K |
|
888
iShares MSCI Japan ETF
EWJ
$15.8B
| $522K | ﹤0.01% |
9,371
+3,509
| +60% | +$195K |
|
|
AVP
889
DELISTED
Avon Products, Inc.
AVP
| $522K | ﹤0.01% |
+223,896
| New | +$522K |
|
|
PMC
890
DELISTED
PharMerica Corporation
PMC
| $522K | ﹤0.01% |
+17,830
| New | +$522K |
|
891
Energy Select Sector SPDR Fund
XLE
$27.1B
| $519K | ﹤0.01% |
7,585
-14,263
| -65% | -$976K |
|
|
TXNM
892
TXNM Energy, Inc.
TXNM
$6B
| $517K | ﹤0.01% |
12,835
+6,253
| +95% | +$252K |
|
|
NTUS
893
DELISTED
Natus Medical Inc
NTUS
| $515K | ﹤0.01% |
13,723
+2,514
| +22% | +$94.3K |
|
894
Allegiant Air
ALGT
$1.19B
| $514K | ﹤0.01% |
3,901
+1,801
| +86% | +$237K |
|
895
Element Solutions
ESI
$6.37B
| $512K | ﹤0.01% |
+45,882
| New | +$512K |
|
|
LPT
896
DELISTED
Liberty Property Trust
LPT
| $512K | ﹤0.01% |
12,469
-21,579
| -63% | -$886K |
|
897
Aramark
ARMK
$10.2B
| $511K | ﹤0.01% |
+17,429
| New | +$511K |
|
898
Iron Mountain
IRM
$29.2B
| $510K | ﹤0.01% |
13,101
+4,418
| +51% | +$172K |
|
899
Tennant Co
TNC
$1.54B
| $510K | ﹤0.01% |
+7,701
| New | +$510K |
|
900
CorVel
CRVL
$4.53B
| $509K | ﹤0.01% |
28,059
-1,797
| -6% | -$32.6K |
|