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 | |
|---|---|---|---|---|---|---|
976
Becton Dickinson
BDX
$54B
| $175K | ﹤0.01% |
1,165
-578
| -33% | -$86.8K |
|
977
Methode Electronics
MEI
$292M
| $175K | ﹤0.01% |
5,496
-2,133
| -28% | -$67.9K |
|
978
Select Medical
SEM
$1.54B
| $175K | ﹤0.01% |
+27,233
| New | +$175K |
|
|
TCF
979
DELISTED
TCF Financial Corporation
TCF
| $175K | ﹤0.01% |
+12,392
| New | +$175K |
|
980
Greenlight Captial
GLRE
$424M
| $172K | ﹤0.01% |
9,188
+1,792
| +24% | +$33.5K |
|
|
VMW
981
DELISTED
VMware, Inc
VMW
| $172K | ﹤0.01% |
3,049
-29,358
| -91% | -$1.66M |
|
|
KDNY
982
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $172K | ﹤0.01% |
+1,220
| New | +$172K |
|
|
LFC
983
DELISTED
China Life Insurance Company Ltd.
LFC
| $172K | ﹤0.01% |
+10,726
| New | +$172K |
|
984
Occidental Petroleum
OXY
$45.6B
| $170K | ﹤0.01% |
2,518
+2,163
| +609% | +$146K |
|
985
Qualcomm
QCOM
$172B
| $169K | ﹤0.01% |
3,374
-28,546
| -89% | -$1.43M |
|
|
MFA
986
MFA Financial
MFA
$1.05B
| $168K | ﹤0.01% |
+6,373
| New | +$168K |
|
|
MDR
987
DELISTED
McDermott International
MDR
| $168K | ﹤0.01% |
+16,699
| New | +$168K |
|
|
TGH
988
DELISTED
Textainer Group Holdings limited
TGH
| $167K | ﹤0.01% |
+11,817
| New | +$167K |
|
989
Regis Corp
RGS
$66.7M
| $165K | ﹤0.01% |
+583
| New | +$165K |
|
|
BPFH
990
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162K | ﹤0.01% |
+14,298
| New | +$162K |
|
991
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $159K | ﹤0.01% |
3,000
-108,600
| -97% | -$5.76M |
|
992
Credit Acceptance
CACC
$5.8B
| $157K | ﹤0.01% |
735
-1,664
| -69% | -$355K |
|
|
HCR
993
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $157K | ﹤0.01% |
26,546
-148,078
| -85% | -$876K |
|
994
Cenovus Energy
CVE
$30.7B
| $154K | ﹤0.01% |
+12,726
| New | +$154K |
|
|
KG
995
Kestrel Group, Ltd.
KG
$199M
| $154K | ﹤0.01% |
516
+204
| +65% | +$60.9K |
|
996
Teekay
TK
$721M
| $154K | ﹤0.01% |
15,590
-25,062
| -62% | -$248K |
|
|
KZ
997
DELISTED
KongZhong Corporation
KZ
| $153K | ﹤0.01% |
20,414
+1,743
| +9% | +$13.1K |
|
998
Materials Select Sector SPDR Fund
XLB
$5.44B
| $152K | ﹤0.01% |
3,500
-13,536
| -79% | -$588K |
|
999
Protolabs
PRLB
$1.17B
| $150K | ﹤0.01% |
+2,354
| New | +$150K |
|
|
AVP
1000
DELISTED
Avon Products, Inc.
AVP
| $149K | ﹤0.01% |
36,848
+22,968
| +165% | +$92.9K |
|