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 | |
|---|---|---|---|---|---|---|
1001
Advanced Micro Devices
AMD
$259B
| $145K | ﹤0.01% |
50,612
-114,686
| -69% | -$329K |
|
1002
Encore Capital Group
ECPG
$993M
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
|
DATE
1003
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $144K | ﹤0.01% |
19,348
-1,922
| -9% | -$14.3K |
|
|
ARO
1004
DELISTED
AEROPOSTALE INC
ARO
| $144K | ﹤0.01% |
512,733
-363,130
| -41% | -$102K |
|
1005
Amazon
AMZN
$2.46T
| $143K | ﹤0.01% |
4,240
-13,480
| -76% | -$455K |
|
1006
Charles Schwab
SCHW
$167B
| $143K | ﹤0.01% |
4,330
-82,407
| -95% | -$2.72M |
|
|
RLD
1007
DELISTED
REALD INC COM STK
RLD
| $142K | ﹤0.01% |
+13,413
| New | +$142K |
|
1008
Weyerhaeuser
WY
$18.1B
| $133K | ﹤0.01% |
4,442
-20,100
| -82% | -$602K |
|
1009
Digi International
DGII
$1.27B
| $132K | ﹤0.01% |
+11,602
| New | +$132K |
|
1010
Southern Copper
SCCO
$82.9B
| $131K | ﹤0.01% |
+5,251
| New | +$131K |
|
1011
Lockheed Martin
LMT
$108B
| $129K | ﹤0.01% |
594
-1,172
| -66% | -$255K |
|
1012
Pangaea Logistics
PANL
$353M
| $129K | ﹤0.01% |
48,716
-3,284
| -6% | -$8.7K |
|
|
BID
1013
DELISTED
Sotheby's
BID
| $128K | ﹤0.01% |
4,980
-56,322
| -92% | -$1.45M |
|
1014
Valero Energy
VLO
$49.2B
| $127K | ﹤0.01% |
1,800
-28,329
| -94% | -$2M |
|
|
ANTE
1015
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $126K | ﹤0.01% |
+1,128
| New | +$126K |
|
1016
BGC Group
BGC
$4.76B
| $124K | ﹤0.01% |
19,593
+19,497
| +20,309% | +$123K |
|
|
ENDP
1017
DELISTED
Endo International plc
ENDP
| $124K | ﹤0.01% |
2,033
-75,662
| -97% | -$4.61M |
|
1018
Ericsson
ERIC
$26.5B
| $123K | ﹤0.01% |
+12,820
| New | +$123K |
|
1019
Stifel
SF
$11.6B
| $123K | ﹤0.01% |
+4,344
| New | +$123K |
|
|
AVX
1020
DELISTED
AVX Corporation
AVX
| $123K | ﹤0.01% |
+10,126
| New | +$123K |
|
|
KS
1021
DELISTED
KapStone Paper and Pack Corp.
KS
| $120K | ﹤0.01% |
+5,290
| New | +$120K |
|
1022
Hyatt Hotels
H
$13.6B
| $118K | ﹤0.01% |
+2,518
| New | +$118K |
|
1023
Option Care Health
OPCH
$4.66B
| $116K | ﹤0.01% |
16,573
+136
| +0.8% | +$952 |
|
1024
Southern Company
SO
$101B
| $116K | ﹤0.01% |
2,478
+1,845
| +291% | +$86.4K |
|
1025
Telefonica
TEF
$29.9B
| $116K | ﹤0.01% |
+13,506
| New | +$116K |
|