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 | |
|---|---|---|---|---|---|---|
926
National Bank Holdings
NBHC
$1.47B
| $218K | ﹤0.01% |
+10,201
| New | +$218K |
|
927
Brunswick
BC
$4.23B
| $217K | ﹤0.01% |
+4,303
| New | +$217K |
|
928
Weibo
WB
$2.98B
| $217K | ﹤0.01% |
11,106
+5,700
| +105% | +$111K |
|
|
RATE
929
DELISTED
Bankrate Inc
RATE
| $217K | ﹤0.01% |
+16,341
| New | +$217K |
|
|
ZGNX
930
DELISTED
Zogenix, Inc.
ZGNX
| $217K | ﹤0.01% |
14,734
-17,587
| -54% | -$259K |
|
|
NAVG
931
DELISTED
Navigators Group Inc
NAVG
| $217K | ﹤0.01% |
+5,066
| New | +$217K |
|
932
Buckle
BKE
$3.06B
| $215K | ﹤0.01% |
+6,983
| New | +$215K |
|
|
WIBC
933
DELISTED
WILSHIRE BANCORP INC
WIBC
| $215K | ﹤0.01% |
+18,597
| New | +$215K |
|
934
First Commonwealth Financial
FCF
$1.84B
| $214K | ﹤0.01% |
+23,547
| New | +$214K |
|
935
Associated Banc-Corp
ASB
$4.36B
| $213K | ﹤0.01% |
+11,351
| New | +$213K |
|
936
Helen of Troy
HELE
$550M
| $213K | ﹤0.01% |
+2,258
| New | +$213K |
|
937
Nektar Therapeutics
NKTR
$916M
| $211K | ﹤0.01% |
833
-740
| -47% | -$187K |
|
938
Alphabet (Google) Class C
GOOG
$2.9T
| $210K | ﹤0.01% |
5,540
-100,300
| -95% | -$3.8M |
|
939
StoneX
SNEX
$5.02B
| $210K | ﹤0.01% |
+14,153
| New | +$210K |
|
|
SC
940
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $210K | ﹤0.01% |
+13,232
| New | +$210K |
|
941
American International
AIG
$43.2B
| $207K | ﹤0.01% |
3,337
-129,013
| -97% | -$8M |
|
942
SLM Corp
SLM
$6.01B
| $207K | ﹤0.01% |
+31,796
| New | +$207K |
|
|
BONA
943
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $207K | ﹤0.01% |
15,623
-8,136
| -34% | -$108K |
|
|
B
944
Barrick Mining Corporation
B
$50.3B
| $206K | ﹤0.01% |
27,963
-191,761
| -87% | -$1.41M |
|
945
Hilltop Holdings
HTH
$2.19B
| $206K | ﹤0.01% |
+10,696
| New | +$206K |
|
946
Mid-America Apartment Communities
MAA
$16.6B
| $206K | ﹤0.01% |
2,265
-9,947
| -81% | -$905K |
|
947
Royal Bank of Canada
RY
$203B
| $206K | ﹤0.01% |
+3,960
| New | +$206K |
|
|
ITC
948
DELISTED
ITC HOLDINGS CORP
ITC
| $206K | ﹤0.01% |
5,252
+2,959
| +129% | +$116K |
|
949
IAC Inc
IAC
$2.88B
| $205K | ﹤0.01% |
19,092
-990
| -5% | -$10.6K |
|
950
CarMax
KMX
$8.88B
| $205K | ﹤0.01% |
3,800
-33,446
| -90% | -$1.8M |
|