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 | |
|---|---|---|---|---|---|---|
1076
Codexis
CDXS
$219M
| $37K | ﹤0.01% |
+11,800
| New | +$37K |
|
1077
Patterson-UTI
PTEN
$2.11B
| $36K | ﹤0.01% |
+2,037
| New | +$36K |
|
1078
Talphera
TLPH
$17.4M
| $36K | ﹤0.01% |
590
-22,920
| -97% | -$1.4M |
|
|
SPLK
1079
DELISTED
Splunk Inc
SPLK
| $35K | ﹤0.01% |
+718
| New | +$35K |
|
|
KMI.WS
1080
DELISTED
Kinder Morgan Inc
KMI.WS
| $35K | ﹤0.01% |
948,763
| – | – |
|
1081
Dominion Energy
D
$50.7B
| $34K | ﹤0.01% |
450
-5,410
| -92% | -$409K |
|
1082
Ecolab
ECL
$76.3B
| $33K | ﹤0.01% |
+300
| New | +$33K |
|
1083
Immunic
IMUX
$86M
| $33K | ﹤0.01% |
92
+27
| +42% | +$9.69K |
|
|
RDUS
1084
DELISTED
Radius Health, Inc.
RDUS
| $33K | ﹤0.01% |
1,040
-8,800
| -89% | -$279K |
|
1085
Exelon
EXC
$43.8B
| $32K | ﹤0.01% |
1,262
-2,462
| -66% | -$62.4K |
|
1086
Fortress Biotech
FBIO
$115M
| $32K | ﹤0.01% |
+693
| New | +$32K |
|
1087
HP
HPQ
$26.5B
| $30K | ﹤0.01% |
2,400
-60,004
| -96% | -$750K |
|
1088
Vornado Realty Trust
VNO
$7.77B
| $30K | ﹤0.01% |
391
-204
| -34% | -$15.7K |
|
1089
Caterpillar
CAT
$198B
| $27K | ﹤0.01% |
350
-62,318
| -99% | -$4.81M |
|
|
CBK
1090
DELISTED
Christopher & Banks Corporation
CBK
| $27K | ﹤0.01% |
+11,088
| New | +$27K |
|
1091
Amicus Therapeutics
FOLD
$2.45B
| $26K | ﹤0.01% |
+3,058
| New | +$26K |
|
1092
Reinsurance Group of America
RGA
$12.7B
| $25K | ﹤0.01% |
+264
| New | +$25K |
|
1093
Allstate
ALL
$52.7B
| $24K | ﹤0.01% |
350
-8,219
| -96% | -$564K |
|
1094
Madrigal Pharmaceuticals
MDGL
$9.59B
| $24K | ﹤0.01% |
2,857
| – | – |
|
|
MNI
1095
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $22K | ﹤0.01% |
2,095
+202
| +11% | +$2.12K |
|
|
AKRX
1096
DELISTED
Akorn, Inc.
AKRX
| $21K | ﹤0.01% |
+881
| New | +$21K |
|
1097
Vipshop
VIPS
$8.85B
| $20K | ﹤0.01% |
+1,552
| New | +$20K |
|
|
APC
1098
DELISTED
Anadarko Petroleum
APC
| $19K | ﹤0.01% |
400
-345,208
| -100% | -$16.4M |
|
1099
First Horizon
FHN
$11.5B
| $17K | ﹤0.01% |
1,296
-3,326
| -72% | -$43.6K |
|
1100
Abbott
ABT
$225B
| $15K | ﹤0.01% |
350
-148,021
| -100% | -$6.34M |
|