JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
1101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $309K | ﹤0.01% |
+71,054
| New | +$309K |
|
1102
MGE Energy Inc
MGEE
$3.05B
| $308K | ﹤0.01% |
4,768
-3,165
| -40% | -$204K |
|
|
CBM
1103
DELISTED
Cambrex Corporation
CBM
| $308K | ﹤0.01% |
5,602
+1,324
| +31% | +$72.8K |
|
1104
Marcus Corp
MCS
$485M
| $307K | ﹤0.01% |
11,096
+1,524
| +16% | +$42.2K |
|
1105
Park Hotels & Resorts
PK
$2.36B
| $305K | ﹤0.01% |
+11,073
| New | +$305K |
|
|
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
8,117
+1,586
| +24% | +$59.6K |
|
|
DYN
1107
DELISTED
Dynegy, Inc.
DYN
| $304K | ﹤0.01% |
31,100
+58
| +0.2% | +$567 |
|
1108
Compañía de Minas Buenaventura
BVN
$5.09B
| $302K | ﹤0.01% |
23,589
+13,002
| +123% | +$166K |
|
|
EXPR
1109
DELISTED
Express, Inc.
EXPR
| $301K | ﹤0.01% |
+2,227
| New | +$301K |
|
1110
STMicroelectronics
STM
$23B
| $300K | ﹤0.01% |
15,441
-261,742
| -94% | -$5.09M |
|
1111
Forrester Research
FORR
$188M
| $299K | ﹤0.01% |
7,134
-3,351
| -32% | -$140K |
|
|
NAVG
1112
DELISTED
Navigators Group Inc
NAVG
| $298K | ﹤0.01% |
+5,100
| New | +$298K |
|
1113
Scotiabank
BNS
$79.4B
| $297K | ﹤0.01% |
+4,621
| New | +$297K |
|
1114
Hilltop Holdings
HTH
$2.19B
| $297K | ﹤0.01% |
+11,437
| New | +$297K |
|
|
AVTA
1115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $297K | ﹤0.01% |
11,739
-3,465
| -23% | -$87.7K |
|
|
EGOV
1116
DELISTED
NIC Inc
EGOV
| $297K | ﹤0.01% |
17,297
-22,695
| -57% | -$390K |
|
1117
Blackrock
BLK
$171B
| $296K | ﹤0.01% |
+661
| New | +$296K |
|
1118
Hewlett Packard
HPE
$32.2B
| $295K | ﹤0.01% |
20,030
-517,892
| -96% | -$7.63M |
|
|
INVX
1119
Innovex International, Inc.
INVX
$1.15B
| $295K | ﹤0.01% |
+6,693
| New | +$295K |
|
|
UPL
1120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $295K | ﹤0.01% |
+33,976
| New | +$295K |
|
|
NFX
1121
DELISTED
Newfield Exploration
NFX
| $295K | ﹤0.01% |
+9,928
| New | +$295K |
|
1122
Schwab International Equity ETF
SCHF
$50.9B
| $294K | ﹤0.01% |
17,580
+100
| +0.6% | +$1.67K |
|
|
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
| $292K | ﹤0.01% |
+34,043
| New | +$292K |
|
|
INXN
1124
DELISTED
Interxion Holding N.V.
INXN
| $292K | ﹤0.01% |
+5,727
| New | +$292K |
|
1125
Mueller Industries
MLI
$10.8B
| $291K | ﹤0.01% |
16,628
-5,298
| -24% | -$92.7K |
|