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 | |
|---|---|---|---|---|---|---|
|
BONT
1051
DELISTED
Bon-Ton Stores Inc/The
BONT
| $80K | ﹤0.01% |
+38,260
| New | +$80K |
|
|
NILE
1052
DELISTED
Blue Nile, Inc.
NILE
| $78K | ﹤0.01% |
+2,109
| New | +$78K |
|
1053
RTX Corp
RTX
$206B
| $77K | ﹤0.01% |
1,271
-388,004
| -100% | -$23.5M |
|
|
SINA
1054
DELISTED
Sina Corp
SINA
| $76K | ﹤0.01% |
1,536
-3,616
| -70% | -$179K |
|
1055
Lear
LEA
$5.79B
| $75K | ﹤0.01% |
611
-48,904
| -99% | -$6M |
|
1056
Exelon
EXC
$43.6B
| $74K | ﹤0.01% |
3,724
-29,642
| -89% | -$589K |
|
1057
Sociedad Química y Minera de Chile
SQM
$12B
| $73K | ﹤0.01% |
+3,954
| New | +$73K |
|
|
PVA
1058
DELISTED
PENN VIRGINIA CORP
PVA
| $73K | ﹤0.01% |
244,373
+155,141
| +174% | +$46.3K |
|
|
SSRI
1059
DELISTED
Silver Standard Resources
SSRI
| $73K | ﹤0.01% |
+14,119
| New | +$73K |
|
1060
Accuray
ARAY
$177M
| $71K | ﹤0.01% |
10,584
-4,318
| -29% | -$29K |
|
1061
Intercontinental Exchange
ICE
$98.6B
| $70K | ﹤0.01% |
1,360
-19,125
| -93% | -$984K |
|
1062
Prudential Financial
PRU
$37.3B
| $69K | ﹤0.01% |
844
-321
| -28% | -$26.2K |
|
1063
Ezcorp Inc
EZPW
$1.02B
| $67K | ﹤0.01% |
+13,470
| New | +$67K |
|
1064
First Horizon
FHN
$11.5B
| $67K | ﹤0.01% |
4,622
-5,163
| -53% | -$74.8K |
|
1065
SiriusXM
SIRI
$8.01B
| $67K | ﹤0.01% |
+1,644
| New | +$67K |
|
1066
Agilent Technologies
A
$35.6B
| $66K | ﹤0.01% |
1,584
-18,682
| -92% | -$778K |
|
1067
Element Solutions
ESI
$6.25B
| $64K | ﹤0.01% |
+5,008
| New | +$64K |
|
1068
3M
MMM
$81.7B
| $64K | ﹤0.01% |
508
+59
| +13% | +$7.43K |
|
|
FSYS
1069
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $64K | ﹤0.01% |
+13,150
| New | +$64K |
|
|
ANH
1070
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $62K | ﹤0.01% |
+14,251
| New | +$62K |
|
|
MJN
1071
DELISTED
Mead Johnson Nutrition Company
MJN
| $62K | ﹤0.01% |
785
-16,258
| -95% | -$1.28M |
|
|
ACAS
1072
DELISTED
American Capital Ltd
ACAS
| $62K | ﹤0.01% |
+4,500
| New | +$62K |
|
1073
Alexandria Real Estate Equities
ARE
$14.4B
| $60K | ﹤0.01% |
+665
| New | +$60K |
|
1074
Anywhere Real Estate
HOUS
$693M
| $59K | ﹤0.01% |
1,600
-2,000
| -56% | -$73.8K |
|
1075
PNC Financial Services
PNC
$79.6B
| $57K | ﹤0.01% |
600
-24,638
| -98% | -$2.34M |
|