JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.55%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$66.4M
(+2.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,736
New
339
Increased
368
Reduced
359
Closed
370
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$64.8M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$44.9M |
| 5 |
Coty
COTY
|
+$27.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$85.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$47M |
| 4 |
Halliburton
HAL
|
+$41.7M |
| 5 |
Pfizer
PFE
|
+$30.9M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 7.03% |
| 4 | Technology | 7% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVVC
926
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $157K | ﹤0.01% |
21,021
-1,067
| -5% | -$7.97K |
|
927
Cousins Properties
CUZ
$4.97B
| $156K | ﹤0.01% |
+5,319
| New | +$156K |
|
928
Hershey
HSY
$37.6B
| $156K | ﹤0.01% |
1,372
-13,246
| -91% | -$1.51M |
|
|
ANTH
929
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $155K | ﹤0.01% |
+6,250
| New | +$155K |
|
930
Empire State Realty Trust
ESRT
$1.33B
| $153K | ﹤0.01% |
8,065
-13,495
| -63% | -$256K |
|
931
Zumiez
ZUMZ
$362M
| $153K | ﹤0.01% |
+10,723
| New | +$153K |
|
|
AMRN
932
Amarin Corp
AMRN
$310M
| $151K | ﹤0.01% |
3,500
| – | – |
|
933
Century Aluminum
CENX
$2.29B
| $151K | ﹤0.01% |
23,874
+3,593
| +18% | +$22.7K |
|
934
Marsh & McLennan
MMC
$100B
| $151K | ﹤0.01% |
+2,209
| New | +$151K |
|
935
National CineMedia
NCMI
$443M
| $151K | ﹤0.01% |
978
-323
| -25% | -$49.9K |
|
936
Expro
XPRO
$1.45B
| $147K | ﹤0.01% |
1,681
-5,532
| -77% | -$484K |
|
|
WNR
937
DELISTED
Western Refining Inc
WNR
| $147K | ﹤0.01% |
+7,140
| New | +$147K |
|
938
iShares US Real Estate ETF
IYR
$3.66B
| $144K | ﹤0.01% |
+1,742
| New | +$144K |
|
939
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $142K | ﹤0.01% |
60
-40
| -40% | -$94.7K |
|
940
Global Ship Lease
GSL
$1.14B
| $140K | ﹤0.01% |
13,788
| – | – |
|
941
SK Telecom
SKM
$8.37B
| $140K | ﹤0.01% |
4,067
+4,028
| +10,328% | +$139K |
|
942
Lumen
LUMN
$6.25B
| $139K | ﹤0.01% |
4,799
+4,499
| +1,500% | +$130K |
|
943
Xoma
XOMA
$456M
| $138K | ﹤0.01% |
12,500
| – | – |
|
|
ONIT
944
Onity Group Inc.
ONIT
$366M
| $137K | ﹤0.01% |
5,324
+3,886
| +270% | +$100K |
|
945
Aflac
AFL
$58.1B
| $136K | ﹤0.01% |
3,760
-21,898
| -85% | -$792K |
|
946
National Health Investors
NHI
$3.76B
| $136K | ﹤0.01% |
1,808
-1,848
| -51% | -$139K |
|
947
Cimpress
CMPR
$1.5B
| $135K | ﹤0.01% |
+1,465
| New | +$135K |
|
948
Rambus
RMBS
$9.53B
| $135K | ﹤0.01% |
+11,150
| New | +$135K |
|
|
CATM
949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $135K | ﹤0.01% |
+3,399
| New | +$135K |
|
950
Stryker
SYK
$149B
| $132K | ﹤0.01% |
1,100
-4,500
| -80% | -$540K |
|