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 | |
|---|---|---|---|---|---|---|
|
ONIT
1051
Onity Group Inc.
ONIT
$352M
| $53K | ﹤0.01% |
1,438
-1,345
| -48% | -$49.6K |
|
|
PLPM
1052
DELISTED
Planet Payment, Inc
PLPM
| $53K | ﹤0.01% |
+15,000
| New | +$53K |
|
|
ONE
1053
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $53K | ﹤0.01% |
+13,600
| New | +$53K |
|
1054
Seagate
STX
$41.1B
| $52K | ﹤0.01% |
1,497
-29,828
| -95% | -$1.04M |
|
|
FRBK
1055
DELISTED
Republic First Bancorp Inc
FRBK
| $52K | ﹤0.01% |
+12,300
| New | +$52K |
|
|
QLGC
1056
DELISTED
QLOGIC CORP
QLGC
| $52K | ﹤0.01% |
3,902
+1,511
| +63% | +$20.1K |
|
|
ARO
1057
DELISTED
AEROPOSTALE INC
ARO
| $50K | ﹤0.01% |
250,330
-262,403
| -51% | -$52.4K |
|
|
NWY
1058
DELISTED
New York & Co Inc
NWY
| $49K | ﹤0.01% |
+12,300
| New | +$49K |
|
|
MEET
1059
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $49K | ﹤0.01% |
+17,400
| New | +$49K |
|
1060
Kinder Morgan
KMI
$60.8B
| $48K | ﹤0.01% |
2,703
-636,197
| -100% | -$11.3M |
|
1061
Stifel
SF
$11.6B
| $48K | ﹤0.01% |
2,429
-1,915
| -44% | -$37.8K |
|
|
MJN
1062
DELISTED
Mead Johnson Nutrition Company
MJN
| $46K | ﹤0.01% |
537
-248
| -32% | -$21.2K |
|
1063
Boston Properties
BXP
$11.7B
| $45K | ﹤0.01% |
352
+345
| +4,929% | +$44.1K |
|
|
ZIXI
1064
DELISTED
Zix Corporation
ZIXI
| $44K | ﹤0.01% |
+11,105
| New | +$44K |
|
1065
GoPro
GPRO
$258M
| $41K | ﹤0.01% |
3,409
-1,031
| -23% | -$12.4K |
|
1066
Illinois Tool Works
ITW
$76.5B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
|
PARA
1067
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
750
-109,421
| -99% | -$5.98M |
|
1068
Southern Company
SO
$101B
| $41K | ﹤0.01% |
800
-1,678
| -68% | -$86K |
|
1069
Teekay Tankers
TNK
$1.79B
| $41K | ﹤0.01% |
+1,386
| New | +$41K |
|
|
HTCH
1070
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $40K | ﹤0.01% |
+10,900
| New | +$40K |
|
1071
Cemex
CX
$13.3B
| $39K | ﹤0.01% |
5,743
+25
| +0.4% | +$170 |
|
1072
NanoViricides
NNVC
$23M
| $39K | ﹤0.01% |
+880
| New | +$39K |
|
1073
Vital Energy
VTLE
$647M
| $39K | ﹤0.01% |
247
-4,800
| -95% | -$758K |
|
1074
WisdomTree
WT
$2.02B
| $38K | ﹤0.01% |
+3,344
| New | +$38K |
|
1075
Ally Financial
ALLY
$12.7B
| $37K | ﹤0.01% |
1,950
-140
| -7% | -$2.66K |
|