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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $228K | ﹤0.01% |
6,030
| – | – |
|
|
CORI
902
DELISTED
Corium International, Inc.
CORI
| $228K | ﹤0.01% |
+37,362
| New | +$228K |
|
|
ARG
903
DELISTED
AIRGAS INC
ARG
| $227K | ﹤0.01% |
+1,974
| New | +$227K |
|
904
CVR Energy
CVI
$3.2B
| $226K | ﹤0.01% |
5,841
+318
| +6% | +$12.3K |
|
905
Televisa
TV
$1.48B
| $226K | ﹤0.01% |
6,650
-28,450
| -81% | -$967K |
|
|
GDP
906
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $226K | ﹤0.01% |
50,995
+43,121
| +548% | +$191K |
|
907
WESCO International
WCC
$10.7B
| $224K | ﹤0.01% |
2,942
-118,922
| -98% | -$9.05M |
|
908
B&G Foods
BGS
$369M
| $223K | ﹤0.01% |
+7,442
| New | +$223K |
|
909
TFS Financial
TFSL
$3.78B
| $223K | ﹤0.01% |
14,993
-7,836
| -34% | -$117K |
|
910
Charles River Laboratories
CRL
$7.86B
| $222K | ﹤0.01% |
3,494
-4,704
| -57% | -$299K |
|
911
OSI Systems
OSIS
$4.03B
| $222K | ﹤0.01% |
+3,133
| New | +$222K |
|
|
BLT
912
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $222K | ﹤0.01% |
+12,629
| New | +$222K |
|
|
GAME
913
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $222K | ﹤0.01% |
39,115
| – | – |
|
|
DHC
914
Diversified Healthcare Trust
DHC
$1.09B
| $221K | ﹤0.01% |
+10,075
| New | +$221K |
|
915
Greif
GEF
$3.6B
| $221K | ﹤0.01% |
4,688
-1,213
| -21% | -$57.2K |
|
916
YPF
YPF
$11.1B
| $221K | ﹤0.01% |
8,364
+1,594
| +24% | +$42.1K |
|
917
Silicon Laboratories
SLAB
$4.45B
| $220K | ﹤0.01% |
+4,620
| New | +$220K |
|
918
Infosys
INFY
$70.8B
| $219K | ﹤0.01% |
+27,824
| New | +$219K |
|
919
RTX Corp
RTX
$211B
| $219K | ﹤0.01% |
3,030
-11,690
| -79% | -$845K |
|
920
American Public Education
APEI
$638M
| $218K | ﹤0.01% |
+5,921
| New | +$218K |
|
921
Bruker
BRKR
$4.87B
| $217K | ﹤0.01% |
11,066
-3,415
| -24% | -$67K |
|
|
XOOM
922
DELISTED
XOOM CORP COM
XOOM
| $216K | ﹤0.01% |
12,345
+7,083
| +135% | +$124K |
|
923
Merit Medical Systems
MMSI
$5.34B
| $215K | ﹤0.01% |
+12,393
| New | +$215K |
|
924
Selective Insurance
SIGI
$4.85B
| $215K | ﹤0.01% |
+7,921
| New | +$215K |
|
|
AWAY
925
DELISTED
HOMEAWAY INC COM
AWAY
| $215K | ﹤0.01% |
+7,232
| New | +$215K |
|