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 | |
|---|---|---|---|---|---|---|
|
NAV
976
DELISTED
Navistar International
NAV
| $131K | ﹤0.01% |
10,427
+675
| +7% | +$8.48K |
|
977
Sabesp
SBS
$15.8B
| $129K | ﹤0.01% |
+19,536
| New | +$129K |
|
978
TherapeuticsMD
TXMD
$12.7M
| $129K | ﹤0.01% |
+402
| New | +$129K |
|
979
Option Care Health
OPCH
$4.66B
| $128K | ﹤0.01% |
15,000
-1,573
| -9% | -$13.4K |
|
980
Philip Morris
PM
$257B
| $128K | ﹤0.01% |
1,302
-7,371
| -85% | -$725K |
|
981
Global Ship Lease
GSL
$1.11B
| $127K | ﹤0.01% |
13,788
| – | – |
|
|
MWW
982
DELISTED
Monster Worldwide Inc
MWW
| $126K | ﹤0.01% |
+38,632
| New | +$126K |
|
983
Outfront Media
OUT
$3.12B
| $125K | ﹤0.01% |
+6,009
| New | +$125K |
|
|
JAH
984
DELISTED
JARDEN CORPORATION
JAH
| $124K | ﹤0.01% |
2,100
-39,418
| -95% | -$2.33M |
|
985
Vivani Medical
VANI
$72.3M
| $121K | ﹤0.01% |
+1,042
| New | +$121K |
|
|
BRKL
986
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
+10,832
| New | +$119K |
|
|
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $119K | ﹤0.01% |
11,300
-1,932
| -15% | -$20.3K |
|
|
SUNE
988
DELISTED
SUNEDISON, INC COM
SUNE
| $119K | ﹤0.01% |
220,063
-182,432
| -45% | -$98.7K |
|
989
Halozyme
HALO
$8.87B
| $118K | ﹤0.01% |
+12,500
| New | +$118K |
|
|
TACO
990
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $117K | ﹤0.01% |
+11,300
| New | +$117K |
|
|
UNT
991
DELISTED
UNIT Corporation
UNT
| $116K | ﹤0.01% |
+13,200
| New | +$116K |
|
|
ANTE
992
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $115K | ﹤0.01% |
1,030
-98
| -9% | -$10.9K |
|
993
VirnetX
VHC
$74.6M
| $115K | ﹤0.01% |
1,254
+526
| +72% | +$48.2K |
|
994
CBIZ
CBZ
$3.01B
| $114K | ﹤0.01% |
+11,264
| New | +$114K |
|
995
NovaGold Resources
NG
$2.69B
| $114K | ﹤0.01% |
+22,675
| New | +$114K |
|
|
ANH
996
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $113K | ﹤0.01% |
24,283
+10,032
| +70% | +$46.7K |
|
|
PDS
997
Precision Drilling
PDS
$759M
| $111K | ﹤0.01% |
1,407
+809
| +135% | +$63.8K |
|
|
ANFI
998
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $111K | ﹤0.01% |
+11,377
| New | +$111K |
|
999
Alnylam Pharmaceuticals
ALNY
$61.5B
| $107K | ﹤0.01% |
1,700
-11,514
| -87% | -$725K |
|
|
AMRN
1000
Amarin Corp
AMRN
$310M
| $107K | ﹤0.01% |
+3,500
| New | +$107K |
|