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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.55B
| $274K | ﹤0.01% |
11,616
-26,789
| -70% | -$632K |
|
902
Ross Stores
ROST
$49.4B
| $274K | ﹤0.01% |
5,662
-10,619
| -65% | -$514K |
|
903
Progressive
PGR
$146B
| $273K | ﹤0.01% |
8,900
-61,998
| -87% | -$1.9M |
|
|
TWTR
904
DELISTED
Twitter, Inc.
TWTR
| $273K | ﹤0.01% |
10,138
-91,014
| -90% | -$2.45M |
|
905
Canadian Natural Resources
CNQ
$65B
| $271K | ﹤0.01% |
28,836
+14,836
| +106% | +$139K |
|
906
Vanguard FTSE Europe ETF
VGK
$27.2B
| $271K | ﹤0.01% |
5,510
+4,655
| +544% | +$229K |
|
907
Teradyne
TER
$18.4B
| $270K | ﹤0.01% |
14,976
+1,295
| +9% | +$23.3K |
|
908
Assured Guaranty
AGO
$3.96B
| $269K | ﹤0.01% |
10,779
-15,965
| -60% | -$398K |
|
|
LPT
909
DELISTED
Liberty Property Trust
LPT
| $268K | ﹤0.01% |
8,506
-7,139
| -46% | -$225K |
|
910
East-West Bancorp
EWBC
$15.1B
| $267K | ﹤0.01% |
6,948
+3,561
| +105% | +$137K |
|
|
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
| $265K | ﹤0.01% |
7,126
-4,442
| -38% | -$165K |
|
912
Graphic Packaging
GPK
$6.24B
| $264K | ﹤0.01% |
20,607
-274,580
| -93% | -$3.52M |
|
913
Philips
PHG
$27.2B
| $264K | ﹤0.01% |
+15,153
| New | +$264K |
|
|
ICPT
914
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $263K | ﹤0.01% |
1,583
+1,579
| +39,475% | +$262K |
|
|
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | ﹤0.01% |
4,612
+2,612
| +131% | +$149K |
|
916
HUB Group
HUBG
$2.3B
| $261K | ﹤0.01% |
+14,348
| New | +$261K |
|
|
SFUN
917
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $261K | ﹤0.01% |
+791
| New | +$261K |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $260K | ﹤0.01% |
5,246
-61,793
| -92% | -$3.06M |
|
919
Dick's Sporting Goods
DKS
$20.7B
| $259K | ﹤0.01% |
5,223
+5,130
| +5,516% | +$254K |
|
920
Nektar Therapeutics
NKTR
$898M
| $259K | ﹤0.01% |
+1,573
| New | +$259K |
|
|
ABB
921
DELISTED
ABB Ltd.
ABB
| $257K | ﹤0.01% |
14,534
+6,246
| +75% | +$110K |
|
922
CenterPoint Energy
CNP
$25B
| $256K | ﹤0.01% |
+14,192
| New | +$256K |
|
|
FNGN
923
DELISTED
Financial Engines, Inc.
FNGN
| $256K | ﹤0.01% |
+8,700
| New | +$256K |
|
924
Cheniere Energy
CQP
$25.8B
| $255K | ﹤0.01% |
+9,696
| New | +$255K |
|
|
STMP
925
DELISTED
Stamps.com, Inc.
STMP
| $255K | ﹤0.01% |
3,447
+983
| +40% | +$72.7K |
|