JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.37%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
Closed
366
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$123M |
| 2 |
Exxon Mobil
XOM
|
+$67.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$52.2M |
| 4 |
Pfizer
PFE
|
+$49.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$43.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 3 |
Applied Materials
AMAT
|
+$55.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$51.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 10.57% |
| 2 | Energy | 9.62% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Customers Bancorp
CUBI
$2.35B
| $242K | ﹤0.01% |
+8,900
| New | +$242K |
|
902
United States Brent Oil Fund
BNO
$103M
| $239K | ﹤0.01% |
19,500
| – | – |
|
903
General Mills
GIS
$26.7B
| $238K | ﹤0.01% |
4,123
+3,573
| +650% | +$206K |
|
904
Mueller Industries
MLI
$10.8B
| $238K | ﹤0.01% |
+17,536
| New | +$238K |
|
905
HUB Group
HUBG
$2.21B
| $236K | ﹤0.01% |
14,348
| – | – |
|
906
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $236K | ﹤0.01% |
6,420
| – | – |
|
|
ATW
907
DELISTED
Atwood Oceanics
ATW
| $236K | ﹤0.01% |
+23,061
| New | +$236K |
|
908
Independent Bank
INDB
$3.46B
| $232K | ﹤0.01% |
+4,990
| New | +$232K |
|
|
CAMP
909
DELISTED
CalAmp Corp.
CAMP
| $231K | ﹤0.01% |
+503
| New | +$231K |
|
|
ATHN
910
DELISTED
Athenahealth, Inc.
ATHN
| $231K | ﹤0.01% |
1,436
-15,364
| -91% | -$2.47M |
|
911
Celldex Therapeutics
CLDX
$1.66B
| $230K | ﹤0.01% |
+977
| New | +$230K |
|
912
ICU Medical
ICUI
$3.3B
| $230K | ﹤0.01% |
+2,039
| New | +$230K |
|
|
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
| $230K | ﹤0.01% |
6,785
-341
| -5% | -$11.6K |
|
914
Booking.com
BKNG
$177B
| $227K | ﹤0.01% |
178
-2,961
| -94% | -$3.78M |
|
915
State Street
STT
$31.4B
| $226K | ﹤0.01% |
3,410
-4,125
| -55% | -$273K |
|
|
STBZ
916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $226K | ﹤0.01% |
+10,731
| New | +$226K |
|
917
BOK Financial
BOKF
$7.02B
| $225K | ﹤0.01% |
3,757
+600
| +19% | +$35.9K |
|
918
Idexx Laboratories
IDXX
$51B
| $224K | ﹤0.01% |
3,074
-28,358
| -90% | -$2.07M |
|
919
Pilgrim's Pride
PPC
$10.3B
| $221K | ﹤0.01% |
10,003
-4,597
| -31% | -$102K |
|
|
SCAI
920
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $221K | ﹤0.01% |
+5,555
| New | +$221K |
|
921
Bright Horizons
BFAM
$6.36B
| $220K | ﹤0.01% |
+3,294
| New | +$220K |
|
922
Church & Dwight Co
CHD
$22.7B
| $220K | ﹤0.01% |
5,190
-3,410
| -40% | -$145K |
|
|
VER
923
DELISTED
VEREIT, Inc.
VER
| $220K | ﹤0.01% |
5,555
+2,085
| +60% | +$82.6K |
|
924
Century Aluminum
CENX
$2.09B
| $219K | ﹤0.01% |
+49,470
| New | +$219K |
|
925
Canadian National Railway
CNI
$57.7B
| $218K | ﹤0.01% |
+5,400
| New | +$218K |
|