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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE ETF
EFA
$66.6B
| $180K | ﹤0.01% |
3,143
-4,042
| -56% | -$231K |
|
927
iShares Silver Trust
SLV
$20.2B
| $179K | ﹤0.01% |
12,200
+10,900
| +838% | +$160K |
|
928
BCE
BCE
$22.5B
| $178K | ﹤0.01% |
5,050
+3,409
| +208% | +$120K |
|
929
Petrobras
PBR
$82.2B
| $176K | ﹤0.01% |
+30,148
| New | +$176K |
|
|
GAP
930
The Gap, Inc.
GAP
$8.93B
| $176K | ﹤0.01% |
5,999
-225,293
| -97% | -$6.61M |
|
|
AXLL
931
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $176K | ﹤0.01% |
8,051
-41,441
| -84% | -$906K |
|
932
Newmont
NEM
$86.2B
| $175K | ﹤0.01% |
+6,600
| New | +$175K |
|
|
NCI
933
DELISTED
Navigant Consulting, Inc.
NCI
| $175K | ﹤0.01% |
+11,077
| New | +$175K |
|
934
Griffon
GFF
$3.65B
| $173K | ﹤0.01% |
+11,176
| New | +$173K |
|
|
AVP
935
DELISTED
Avon Products, Inc.
AVP
| $173K | ﹤0.01% |
35,863
-985
| -3% | -$4.75K |
|
|
ZGNX
936
DELISTED
Zogenix, Inc.
ZGNX
| $173K | ﹤0.01% |
18,734
+4,000
| +27% | +$36.9K |
|
937
BlackBerry
BB
$2.25B
| $169K | ﹤0.01% |
+20,916
| New | +$169K |
|
|
X
938
DELISTED
US Steel
X
| $169K | ﹤0.01% |
10,540
+10,440
| +10,440% | +$167K |
|
|
KDNY
939
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $168K | ﹤0.01% |
2,620
+1,400
| +115% | +$89.8K |
|
|
XOXO
940
DELISTED
Xo Group Inc
XOXO
| $168K | ﹤0.01% |
+10,472
| New | +$168K |
|
|
YELL
941
DELISTED
Yellow Corporation Common Stock
YELL
| $168K | ﹤0.01% |
+18,028
| New | +$168K |
|
942
Global Net Lease
GNL
$1.81B
| $167K | ﹤0.01% |
+6,500
| New | +$167K |
|
|
RDC
943
DELISTED
Rowan Companies Plc
RDC
| $167K | ﹤0.01% |
10,395
-20,140
| -66% | -$324K |
|
|
MFA
944
MFA Financial
MFA
$1.05B
| $166K | ﹤0.01% |
6,073
-300
| -5% | -$8.2K |
|
|
SVVC
945
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $166K | ﹤0.01% |
22,088
-2,800
| -11% | -$21K |
|
|
GWPH
946
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $166K | ﹤0.01% |
+2,300
| New | +$166K |
|
|
CRR
947
DELISTED
Carbo Ceramics Inc.
CRR
| $166K | ﹤0.01% |
11,681
+11,639
| +27,712% | +$165K |
|
948
Manitowoc
MTW
$357M
| $163K | ﹤0.01% |
9,424
+9,399
| +37,596% | +$163K |
|
949
American Express
AXP
$225B
| $162K | ﹤0.01% |
2,644
-14,623
| -85% | -$896K |
|
950
Vishay Intertechnology
VSH
$2.07B
| $159K | ﹤0.01% |
+13,023
| New | +$159K |
|