JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
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 | |
|---|---|---|---|---|---|---|
1026
IBM
IBM
$239B
| $160K | ﹤0.01% |
1,156
-8,584
| -88% | -$1.19M |
|
1027
Skechers
SKX
$9.5B
| $159K | ﹤0.01% |
3,564
-11,436
| -76% | -$510K |
|
|
BDN
1028
Brandywine Realty Trust
BDN
$761M
| $158K | ﹤0.01% |
12,896
-2,570
| -17% | -$31.5K |
|
|
NE
1029
DELISTED
Noble Corporation
NE
| $155K | ﹤0.01% |
14,178
+14,078
| +14,078% | +$154K |
|
1030
Brookdale Senior Living
BKD
$1.81B
| $152K | ﹤0.01% |
6,621
+6,556
| +10,086% | +$151K |
|
1031
United Natural Foods
UNFI
$1.72B
| $151K | ﹤0.01% |
+3,105
| New | +$151K |
|
1032
Zillow
ZG
$20B
| $150K | ﹤0.01% |
5,224
-52,856
| -91% | -$1.52M |
|
1033
Louisiana-Pacific
LPX
$6.64B
| $149K | ﹤0.01% |
10,493
-36,749
| -78% | -$522K |
|
1034
Ralph Lauren
RL
$18.9B
| $149K | ﹤0.01% |
1,261
+748
| +146% | +$88.4K |
|
|
DWA
1035
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $148K | ﹤0.01% |
+8,529
| New | +$148K |
|
|
OIL
1036
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $148K | ﹤0.01% |
+17,520
| New | +$148K |
|
|
CBI
1037
DELISTED
Chicago Bridge & Iron Nv
CBI
| $147K | ﹤0.01% |
+3,713
| New | +$147K |
|
1038
American Tower
AMT
$92B
| $145K | ﹤0.01% |
1,644
-8,476
| -84% | -$748K |
|
1039
LG Display
LPL
$4.36B
| $142K | ﹤0.01% |
+14,902
| New | +$142K |
|
1040
RPC Inc
RES
$1.02B
| $142K | ﹤0.01% |
16,083
-37,991
| -70% | -$335K |
|
|
NETI
1041
DELISTED
Eneti Inc.
NETI
| $140K | ﹤0.01% |
862
-214
| -20% | -$34.8K |
|
1042
First Horizon
FHN
$11.5B
| $139K | ﹤0.01% |
9,785
-29,357
| -75% | -$417K |
|
|
OIBR.C
1043
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $136K | ﹤0.01% |
39,878
-23,017
| -37% | -$78.5K |
|
1044
Anywhere Real Estate
HOUS
$763M
| $135K | ﹤0.01% |
3,600
+1,250
| +53% | +$46.9K |
|
|
VER
1045
DELISTED
VEREIT, Inc.
VER
| $134K | ﹤0.01% |
3,470
+202
| +6% | +$7.8K |
|
1046
Jakks Pacific
JAKK
$195M
| $133K | ﹤0.01% |
1,561
-3,588
| -70% | -$306K |
|
1047
Pacira BioSciences
PCRX
$1.2B
| $132K | ﹤0.01% |
3,200
+2,600
| +433% | +$107K |
|
|
DATE
1048
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $131K | ﹤0.01% |
+21,270
| New | +$131K |
|
|
JUNO
1049
DELISTED
Juno Therapeutics, Inc.
JUNO
| $130K | ﹤0.01% |
3,200
+856
| +37% | +$34.8K |
|
|
XCO
1050
DELISTED
Exco Resources
XCO
| $130K | ﹤0.01% |
+11,530
| New | +$130K |
|