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 | |
|---|---|---|---|---|---|---|
|
TAHO
926
DELISTED
Tahoe Resources Inc
TAHO
| $214K | ﹤0.01% |
+15,381
| New | +$214K |
|
927
Reinsurance Group of America
RGA
$12.9B
| $214K | ﹤0.01% |
+2,438
| New | +$214K |
|
928
AZZ Inc
AZZ
$3.59B
| $213K | ﹤0.01% |
+4,544
| New | +$213K |
|
929
Crown Holdings
CCK
$11.4B
| $213K | ﹤0.01% |
4,180
-20,880
| -83% | -$1.06M |
|
930
Expro
XPRO
$1.45B
| $213K | ﹤0.01% |
2,136
-20
| -0.9% | -$1.99K |
|
|
DMND
931
DELISTED
DIAMOND FOODS, INC.
DMND
| $213K | ﹤0.01% |
+7,550
| New | +$213K |
|
932
Paramount Gold Nevada
PZG
$73.6M
| $212K | ﹤0.01% |
+207,500
| New | +$212K |
|
933
Universal Insurance Holdings
UVE
$726M
| $212K | ﹤0.01% |
+10,359
| New | +$212K |
|
934
Argan
AGX
$3.21B
| $211K | ﹤0.01% |
+6,278
| New | +$211K |
|
935
iShares Select Dividend ETF
DVY
$20.9B
| $211K | ﹤0.01% |
2,652
| – | – |
|
936
Matthews International
MATW
$775M
| $211K | ﹤0.01% |
+4,339
| New | +$211K |
|
|
SWS
937
DELISTED
SWS GROUP INC
SWS
| $211K | ﹤0.01% |
30,542
-1,535
| -5% | -$10.6K |
|
938
Harley-Davidson
HOG
$3.73B
| $210K | ﹤0.01% |
3,190
-57,787
| -95% | -$3.8M |
|
|
CY
939
DELISTED
Cypress Semiconductor
CY
| $210K | ﹤0.01% |
+14,716
| New | +$210K |
|
940
Bio-Techne
TECH
$8.28B
| $208K | ﹤0.01% |
9,012
-10,420
| -54% | -$240K |
|
|
ADAM
941
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $207K | ﹤0.01% |
6,715
-2,540
| -27% | -$78.3K |
|
942
Jefferies Financial Group
JEF
$13.9B
| $206K | ﹤0.01% |
+10,283
| New | +$206K |
|
943
Raymond James Financial
RJF
$34.1B
| $206K | ﹤0.01% |
+5,394
| New | +$206K |
|
|
ATW
944
DELISTED
Atwood Oceanics
ATW
| $206K | ﹤0.01% |
7,251
-10,949
| -60% | -$311K |
|
|
TLMR
945
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $206K | ﹤0.01% |
+14,665
| New | +$206K |
|
946
Canadian Imperial Bank of Commerce
CM
$73.9B
| $205K | ﹤0.01% |
+4,145
| New | +$205K |
|
|
CEB
947
DELISTED
CEB Inc.
CEB
| $205K | ﹤0.01% |
+2,833
| New | +$205K |
|
948
iShares MSCI Brazil ETF
EWZ
$5.55B
| $204K | ﹤0.01% |
5,581
-113,900
| -95% | -$4.16M |
|
949
Whirlpool
WHR
$5.31B
| $203K | ﹤0.01% |
1,050
-5,077
| -83% | -$982K |
|
950
WisdomTree
WT
$2.08B
| $203K | ﹤0.01% |
+12,992
| New | +$203K |
|