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 | |
|---|---|---|---|---|---|---|
901
Alerian MLP ETF
AMLP
$10.5B
| $207K | ﹤0.01% |
+3,800
| New | +$207K |
|
|
KZ
902
DELISTED
KongZhong Corporation
KZ
| $207K | ﹤0.01% |
28,865
+8,451
| +41% | +$60.6K |
|
|
AWH
903
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $207K | ﹤0.01% |
5,923
-14,378
| -71% | -$502K |
|
|
WBT
904
DELISTED
Welbilt, Inc.
WBT
| $206K | ﹤0.01% |
+14,003
| New | +$206K |
|
|
STOR
905
DELISTED
STORE Capital Corporation
STOR
| $205K | ﹤0.01% |
+7,920
| New | +$205K |
|
906
Avnet
AVT
$4.5B
| $204K | ﹤0.01% |
4,615
-3,169
| -41% | -$140K |
|
|
LVLT
907
DELISTED
Level 3 Communications Inc
LVLT
| $204K | ﹤0.01% |
+3,852
| New | +$204K |
|
908
Alliant Energy
LNT
$16.4B
| $203K | ﹤0.01% |
5,470
-16,826
| -75% | -$624K |
|
909
A.O. Smith
AOS
$10.2B
| $202K | ﹤0.01% |
+5,290
| New | +$202K |
|
910
HUB Group
HUBG
$2.21B
| $202K | ﹤0.01% |
9,884
-4,464
| -31% | -$91.2K |
|
|
HIMX
911
Himax Technologies
HIMX
$1.47B
| $201K | ﹤0.01% |
+17,916
| New | +$201K |
|
912
Omega Healthcare
OHI
$12.6B
| $201K | ﹤0.01% |
5,688
-5,627
| -50% | -$199K |
|
|
ESGR
913
DELISTED
Enstar Group
ESGR
| $200K | ﹤0.01% |
+1,232
| New | +$200K |
|
914
Kimco Realty
KIM
$15.1B
| $200K | ﹤0.01% |
+6,966
| New | +$200K |
|
|
JOBS
915
DELISTED
51job, Inc.
JOBS
| $200K | ﹤0.01% |
+6,450
| New | +$200K |
|
916
National CineMedia
NCMI
$423M
| $198K | ﹤0.01% |
+1,301
| New | +$198K |
|
917
St. Joe Company
JOE
$2.91B
| $197K | ﹤0.01% |
+11,458
| New | +$197K |
|
918
Johnson Controls International
JCI
$70.5B
| $196K | ﹤0.01% |
4,804
-42,357
| -90% | -$1.73M |
|
919
Groupon
GRPN
$916M
| $195K | ﹤0.01% |
2,449
+1,080
| +79% | +$86K |
|
920
Reliance Steel & Aluminium
RS
$15.4B
| $195K | ﹤0.01% |
2,814
-8,360
| -75% | -$579K |
|
921
SAP
SAP
$303B
| $193K | ﹤0.01% |
+2,405
| New | +$193K |
|
922
Xoma
XOMA
$442M
| $193K | ﹤0.01% |
12,500
| – | – |
|
|
SSRI
923
DELISTED
Silver Standard Resources
SSRI
| $186K | ﹤0.01% |
33,463
+19,344
| +137% | +$108K |
|
924
Mr. Cooper
COOP
$14B
| $185K | ﹤0.01% |
+6,571
| New | +$185K |
|
925
Evertec
EVTC
$2.14B
| $182K | ﹤0.01% |
+13,024
| New | +$182K |
|