JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
(-6.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
+$216M |
| 2 |
Plains All American Pipeline
PAA
|
+$67.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 5 |
Molson Coors Class B
TAP
|
+$49.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.03% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 8.5% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1026
DELISTED
Shire pic
SHPG
| $170K | ﹤0.01% |
1,000
-8,456
| -89% | -$1.44M |
|
1027
Global Ship Lease
GSL
$1.11B
| $165K | ﹤0.01% |
13,788
| – | – |
|
|
RWT
1028
Redwood Trust
RWT
$812M
| $165K | ﹤0.01% |
10,857
-168
| -2% | -$2.55K |
|
1029
Sun Communities
SUI
$16.2B
| $163K | ﹤0.01% |
+2,125
| New | +$163K |
|
1030
PENN Entertainment
PENN
$2.93B
| $162K | ﹤0.01% |
11,767
+1,300
| +12% | +$17.9K |
|
1031
Darling Ingredients
DAR
$4.98B
| $161K | ﹤0.01% |
12,461
-1,448
| -10% | -$18.7K |
|
1032
Forestar Group
FOR
$1.44B
| $159K | ﹤0.01% |
+11,929
| New | +$159K |
|
|
BEAV
1033
DELISTED
B/E Aerospace Inc
BEAV
| $156K | ﹤0.01% |
2,596
-1,601
| -38% | -$96.2K |
|
|
CIT
1034
DELISTED
CIT Group Inc.
CIT
| $156K | ﹤0.01% |
3,644
-12,052
| -77% | -$516K |
|
|
XLNX
1035
DELISTED
Xilinx Inc
XLNX
| $154K | ﹤0.01% |
2,545
-71,281
| -97% | -$4.31M |
|
|
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
| $154K | ﹤0.01% |
10,578
+609
| +6% | +$8.87K |
|
|
MON
1037
DELISTED
Monsanto Co
MON
| $151K | ﹤0.01% |
1,434
-38,014
| -96% | -$4M |
|
1038
Duluth Holdings
DLTH
$137M
| $147K | ﹤0.01% |
+5,800
| New | +$147K |
|
1039
Petrobras
PBR
$82B
| $146K | ﹤0.01% |
14,430
-1,820
| -11% | -$18.4K |
|
|
ELNK
1040
DELISTED
EarthLink Holdings Corp.
ELNK
| $144K | ﹤0.01% |
+25,534
| New | +$144K |
|
1041
Copel
ELP
$6.96B
| $142K | ﹤0.01% |
41,998
+6,693
| +19% | +$22.6K |
|
|
LMOS
1042
DELISTED
Lumos Networks Corp
LMOS
| $141K | ﹤0.01% |
9,000
+8,000
| +800% | +$125K |
|
|
EXPR
1043
DELISTED
Express, Inc.
EXPR
| $139K | ﹤0.01% |
+645
| New | +$139K |
|
1044
LG Display
LPL
$4.37B
| $137K | ﹤0.01% |
10,645
-2,755
| -21% | -$35.5K |
|
1045
AngloGold Ashanti
AU
$32.6B
| $136K | ﹤0.01% |
+12,905
| New | +$136K |
|
|
PDS
1046
Precision Drilling
PDS
$750M
| $136K | ﹤0.01% |
+1,392
| New | +$136K |
|
1047
Pearson
PSO
$9.18B
| $135K | ﹤0.01% |
+13,500
| New | +$135K |
|
|
MORE
1048
DELISTED
Monogram Residential Trust, Inc.
MORE
| $134K | ﹤0.01% |
+12,341
| New | +$134K |
|
1049
Hexcel
HXL
$5.01B
| $133K | ﹤0.01% |
2,594
-11,162
| -81% | -$572K |
|
1050
Signet Jewelers
SIG
$3.79B
| $132K | ﹤0.01% |
1,400
-9,795
| -87% | -$924K |
|