JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.5M |
| 3 |
FedEx
FDX
|
+$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dollar Tree
DLTR
$20B
| $57K | ﹤0.01% |
850
-27,893
| -97% | -$1.87M |
|
1102
Kosmos Energy
KOS
$803M
| $56K | ﹤0.01% |
10,000
-65,000
| -87% | -$364K |
|
1103
3M
MMM
$84.4B
| $54K | ﹤0.01% |
449
-39,842
| -99% | -$4.79M |
|
|
RAS
1104
DELISTED
RAIT Financial Trust
RAS
| $53K | ﹤0.01% |
+10,604
| New | +$53K |
|
1105
Bread Financial
BFH
$2.95B
| $52K | ﹤0.01% |
251
+188
| +298% | +$38.9K |
|
1106
JetBlue
JBLU
$1.84B
| $52K | ﹤0.01% |
+2,000
| New | +$52K |
|
1107
American Eagle Outfitters
AEO
$3.21B
| $48K | ﹤0.01% |
3,093
+459
| +17% | +$7.12K |
|
1108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $48K | ﹤0.01% |
983
-12,600
| -93% | -$615K |
|
1109
Comscore
SCOR
$34.6M
| $48K | ﹤0.01% |
+52
| New | +$48K |
|
1110
Immunic
IMUX
$77.8M
| $47K | ﹤0.01% |
+293
| New | +$47K |
|
|
PVA
1111
DELISTED
PENN VIRGINIA CORP
PVA
| $47K | ﹤0.01% |
89,232
+76,588
| +606% | +$40.3K |
|
|
AVP
1112
DELISTED
Avon Products, Inc.
AVP
| $45K | ﹤0.01% |
13,880
+4,657
| +50% | +$15.1K |
|
1113
Owens Corning
OC
$12.9B
| $44K | ﹤0.01% |
1,061
-1,123
| -51% | -$46.6K |
|
1114
Steel Dynamics
STLD
$19.4B
| $44K | ﹤0.01% |
+2,546
| New | +$44K |
|
1115
Costco
COST
$429B
| $43K | ﹤0.01% |
300
-44,880
| -99% | -$6.43M |
|
1116
DTE Energy
DTE
$28.4B
| $43K | ﹤0.01% |
625
-29,214
| -98% | -$2.01M |
|
1117
RH
RH
$4.07B
| $41K | ﹤0.01% |
443
-1,740
| -80% | -$161K |
|
|
OUTR
1118
DELISTED
OUTERWALL INC
OUTR
| $40K | ﹤0.01% |
710
-1,500
| -68% | -$84.5K |
|
|
TYC
1119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39K | ﹤0.01% |
1,101
-7,116
| -87% | -$252K |
|
|
RTN
1120
DELISTED
Raytheon Company
RTN
| $38K | ﹤0.01% |
350
-39,694
| -99% | -$4.31M |
|
1121
Cemex
CX
$13.6B
| $37K | ﹤0.01% |
5,718
| – | – |
|
1122
Duke Energy
DUK
$95.2B
| $36K | ﹤0.01% |
492
-454,831
| -100% | -$33.3M |
|
|
SCTY
1123
DELISTED
SolarCity Corporation
SCTY
| $35K | ﹤0.01% |
829
-27,297
| -97% | -$1.15M |
|
1124
ManpowerGroup
MAN
$1.8B
| $33K | ﹤0.01% |
399
-28,837
| -99% | -$2.39M |
|
1125
Polaris
PII
$3.29B
| $33K | ﹤0.01% |
273
-556
| -67% | -$67.2K |
|