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 | |
|---|---|---|---|---|---|---|
1076
Delek US
DK
$1.79B
| $105K | ﹤0.01% |
+4,378
| New | +$105K |
|
|
MFA
1077
MFA Financial
MFA
$1.05B
| $98K | ﹤0.01% |
+3,198
| New | +$98K |
|
1078
United States Natural Gas Fund
UNG
$597M
| $96K | ﹤0.01% |
644
+245
| +61% | +$36.5K |
|
1079
PNC Financial Services
PNC
$79.5B
| $95K | ﹤0.01% |
815
-12,060
| -94% | -$1.41M |
|
1080
Anywhere Real Estate
HOUS
$699M
| $93K | ﹤0.01% |
3,632
-36,584
| -91% | -$937K |
|
|
CLVS
1081
DELISTED
Clovis Oncology, Inc.
CLVS
| $93K | ﹤0.01% |
2,100
-15,500
| -88% | -$686K |
|
1082
Norfolk Southern
NSC
$61.1B
| $91K | ﹤0.01% |
838
-6,962
| -89% | -$756K |
|
|
AFCO
1083
DELISTED
American Farmland Company
AFCO
| $89K | ﹤0.01% |
+11,180
| New | +$89K |
|
1084
Rexford Industrial Realty
REXR
$10.1B
| $88K | ﹤0.01% |
3,800
+2,000
| +111% | +$46.3K |
|
1085
Transocean
RIG
$3.06B
| $87K | ﹤0.01% |
5,878
-135,337
| -96% | -$2M |
|
|
CACB
1086
DELISTED
Cascade Bancorp
CACB
| $85K | ﹤0.01% |
+10,500
| New | +$85K |
|
1087
Five Below
FIVE
$8.05B
| $84K | ﹤0.01% |
+2,102
| New | +$84K |
|
1088
MidCap Financial Investment
MFIC
$1.17B
| $83K | ﹤0.01% |
4,735
-4,077
| -46% | -$71.5K |
|
|
SVU
1089
DELISTED
SUPERVALU Inc.
SVU
| $82K | ﹤0.01% |
+2,502
| New | +$82K |
|
1090
Allstate
ALL
$52.7B
| $81K | ﹤0.01% |
1,089
-58,330
| -98% | -$4.34M |
|
1091
The Mosaic Company
MOS
$10.6B
| $81K | ﹤0.01% |
2,745
-161,915
| -98% | -$4.78M |
|
|
WIN
1092
DELISTED
Windstream Holdings Inc
WIN
| $81K | ﹤0.01% |
+2,206
| New | +$81K |
|
|
BBG
1093
DELISTED
Bill Barrett Corp
BBG
| $81K | ﹤0.01% |
11,617
-4,276
| -27% | -$29.8K |
|
1094
International Paper
IP
$24.5B
| $79K | ﹤0.01% |
1,581
-79,691
| -98% | -$3.98M |
|
1095
Genworth Financial
GNW
$3.51B
| $78K | ﹤0.01% |
20,364
-2,551
| -11% | -$9.77K |
|
1096
BlackBerry
BB
$2.25B
| $77K | ﹤0.01% |
11,183
-400
| -3% | -$2.75K |
|
1097
Royal Caribbean
RCL
$92.8B
| $77K | ﹤0.01% |
939
+351
| +60% | +$28.8K |
|
|
PKD
1098
DELISTED
Parker Drilling Company
PKD
| $76K | ﹤0.01% |
+1,938
| New | +$76K |
|
|
AVP
1099
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
+15,170
| New | +$76K |
|
1100
Energy Transfer Partners
ET
$59.8B
| $75K | ﹤0.01% |
+3,870
| New | +$75K |
|