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 | |
|---|---|---|---|---|---|---|
|
LXK
1101
DELISTED
Lexmark Intl Inc
LXK
| $35K | ﹤0.01% |
+1,080
| New | +$35K |
|
1102
Autodesk
ADSK
$69.3B
| $34K | ﹤0.01% |
564
-210,062
| -100% | -$12.7M |
|
1103
Incyte
INCY
$16.9B
| $34K | ﹤0.01% |
312
+62
| +25% | +$6.76K |
|
1104
Ashland
ASH
$2.49B
| $31K | ﹤0.01% |
621
+417
| +204% | +$20.8K |
|
1105
Immunic
IMUX
$84.6M
| $30K | ﹤0.01% |
65
-228
| -78% | -$105K |
|
1106
Cemex
CX
$13.8B
| $29K | ﹤0.01% |
5,718
| – | – |
|
1107
Trip.com Group
TCOM
$47.3B
| $29K | ﹤0.01% |
+624
| New | +$29K |
|
1108
Wendy's
WEN
$1.89B
| $29K | ﹤0.01% |
2,700
-2,797,589
| -100% | -$30M |
|
|
QLGC
1109
DELISTED
QLOGIC CORP
QLGC
| $29K | ﹤0.01% |
+2,391
| New | +$29K |
|
1110
Roper Technologies
ROP
$55.9B
| $28K | ﹤0.01% |
149
-12,979
| -99% | -$2.44M |
|
|
WNR
1111
DELISTED
Western Refining Inc
WNR
| $27K | ﹤0.01% |
+756
| New | +$27K |
|
1112
NiSource
NI
$18.9B
| $26K | ﹤0.01% |
+1,331
| New | +$26K |
|
1113
Yum! Brands
YUM
$41.1B
| $26K | ﹤0.01% |
487
-33,558
| -99% | -$1.79M |
|
1114
Hershey
HSY
$38B
| $25K | ﹤0.01% |
+285
| New | +$25K |
|
|
BERY
1115
DELISTED
Berry Global Group, Inc.
BERY
| $25K | ﹤0.01% |
+741
| New | +$25K |
|
1116
Equity Residential
EQR
$25.4B
| $24K | ﹤0.01% |
300
-2,800
| -90% | -$224K |
|
|
ARRY
1117
DELISTED
Array Biopharma Inc
ARRY
| $24K | ﹤0.01% |
+5,675
| New | +$24K |
|
|
MNI
1118
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $23K | ﹤0.01% |
1,893
-23,570
| -93% | -$286K |
|
1119
Essex Property Trust
ESS
$17.1B
| $20K | ﹤0.01% |
+85
| New | +$20K |
|
|
FL
1120
DELISTED
Foot Locker
FL
| $20K | ﹤0.01% |
300
-13,932
| -98% | -$929K |
|
1121
iShares Silver Trust
SLV
$20.1B
| $17K | ﹤0.01% |
1,300
| – | – |
|
|
FIT
1122
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17K | ﹤0.01% |
+588
| New | +$17K |
|
1123
Allot
ALLT
$402M
| $16K | ﹤0.01% |
+2,682
| New | +$16K |
|
|
SHLD
1124
DELISTED
Sears Holding Corporation
SHLD
| $16K | ﹤0.01% |
783
-697
| -47% | -$14.2K |
|
1125
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15K | ﹤0.01% |
147
-19,447
| -99% | -$1.98M |
|