JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,295
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $8.39M | 0.05% |
232,526
+144,708
| +165% | +$2.05M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.11M | 0.05% |
45,197
+18,622
| +70% | +$3.34M |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $7.9M | 0.05% |
370,357
+154,195
| +71% | +$3.29M |
|
79
Alibaba
BABA
$325B
| $7.88M | 0.05% |
133,672
+32,246
| +32% | +$1.9M |
|
80
Welltower
WELL
$112B
| $7.77M | 0.04% |
114,700
+60,136
| +110% | +$4.07M |
|
81
El Pollo Loco
LOCO
$306M
| $7.71M | 0.04% |
715,000
-2,960,000
| -81% | -$31.9M |
|
82
Lam Research
LRCX
$124B
| $7.65M | 0.04% |
117,030
-9,661
| -8% | -$631K |
|
83
General Dynamics
GD
$86.8B
| $7.6M | 0.04% |
55,071
+50,480
| +1,100% | +$6.96M |
|
84
American International
AIG
$45.1B
| $7.52M | 0.04% |
132,350
-102,006
| -44% | -$5.8M |
|
85
Merck
MRK
$210B
| $7.49M | 0.04% |
151,600
+48,829
| +48% | +$2.41M |
|
86
SAP
SAP
$316B
| $7.48M | 0.04% |
+115,381
| New | +$7.48M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $7.43M | 0.04% |
232,792
-68,232
| -23% | -$2.18M |
|
88
Adobe
ADBE
$148B
| $7.38M | 0.04% |
89,784
+65,793
| +274% | +$5.41M |
|
89
Medtronic
MDT
$118B
| $7.35M | 0.04% |
109,770
+77,047
| +235% | +$5.16M |
|
|
NIHD
90
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.31M | 0.04% |
+1,122,767
| New | +$7.31M |
|
91
Prologis
PLD
$103B
| $7.16M | 0.04% |
183,950
+95,592
| +108% | +$3.72M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $7.13M | 0.04% |
79,307
-76,858
| -49% | -$6.91M |
|
|
NTI
93
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.07M | 0.04% |
+310,000
| New | +$7.07M |
|
94
Pfizer
PFE
$141B
| $7.04M | 0.04% |
224,025
-55,102
| -20% | -$1.73M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.02M | 0.04% |
52,831
+41,061
| +349% | +$5.45M |
|
96
HP
HPQ
$26.8B
| $7M | 0.04% |
273,413
+251,044
| +1,122% | +$6.43M |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.96M | 0.04% |
113,489
+87,199
| +332% | +$5.35M |
|
98
Carnival Corp
CCL
$42.5B
| $6.78M | 0.04% |
136,439
-22,011
| -14% | -$1.09M |
|
99
SL Green Realty
SLG
$4.16B
| $6.73M | 0.04% |
62,200
+28,966
| +87% | +$3.13M |
|
100
DuPont de Nemours
DD
$31.6B
| $6.73M | 0.04% |
158,650
+157,600
| +15,010% | +$6.68M |
|