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 | |
|---|---|---|---|---|---|---|
|
SHLD
1126
DELISTED
Sears Holding Corporation
SHLD
| $33K | ﹤0.01% |
1,480
-23,699
| -94% | -$528K |
|
1127
General Mills
GIS
$26.8B
| $31K | ﹤0.01% |
550
+250
| +83% | +$14.1K |
|
|
REXX
1128
DELISTED
Rex Energy Corporation
REXX
| $30K | ﹤0.01% |
+1,455
| New | +$30K |
|
|
AXDX
1129
DELISTED
Accelerate Diagnostics
AXDX
| $29K | ﹤0.01% |
+177
| New | +$29K |
|
1130
Johnson Controls International
JCI
$70.9B
| $29K | ﹤0.01% |
668
-50,072
| -99% | -$2.17M |
|
|
PFPT
1131
DELISTED
Proofpoint, Inc.
PFPT
| $29K | ﹤0.01% |
489
-36,719
| -99% | -$2.18M |
|
1132
Incyte
INCY
$16.3B
| $28K | ﹤0.01% |
250
-3,113
| -93% | -$349K |
|
1133
Southern Company
SO
$101B
| $28K | ﹤0.01% |
633
-254,998
| -100% | -$11.3M |
|
|
JCP
1134
DELISTED
J.C. Penney Company, Inc.
JCP
| $27K | ﹤0.01% |
2,900
-140,261
| -98% | -$1.31M |
|
|
RAX
1135
DELISTED
Rackspace Hosting Inc
RAX
| $25K | ﹤0.01% |
998
-14,018
| -93% | -$351K |
|
1136
Occidental Petroleum
OXY
$45.1B
| $23K | ﹤0.01% |
355
+54
| +18% | +$3.5K |
|
|
NES
1137
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $22K | ﹤0.01% |
15,877
+13,584
| +592% | +$18.8K |
|
1138
Post Holdings
POST
$5.73B
| $21K | ﹤0.01% |
545
-939
| -63% | -$36.2K |
|
|
AKS
1139
DELISTED
AK Steel Holding Corp.
AKS
| $21K | ﹤0.01% |
+8,854
| New | +$21K |
|
1140
Kimberly-Clark
KMB
$42.7B
| $20K | ﹤0.01% |
182
-825
| -82% | -$90.7K |
|
1141
Harley-Davidson
HOG
$3.68B
| $19K | ﹤0.01% |
350
-135,343
| -100% | -$7.35M |
|
1142
Macerich
MAC
$4.59B
| $19K | ﹤0.01% |
250
-2,540
| -91% | -$193K |
|
|
S
1143
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
4,839
-206,547
| -98% | -$811K |
|
1144
iShares Silver Trust
SLV
$20.8B
| $18K | ﹤0.01% |
1,300
-13,100
| -91% | -$181K |
|
|
CMCSK
1145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14K | ﹤0.01% |
250
+50
| +25% | +$2.8K |
|
1146
NOV
NOV
$4.82B
| $13K | ﹤0.01% |
354
-350
| -50% | -$12.9K |
|
1147
Precigen
PGEN
$1.15B
| $13K | ﹤0.01% |
412
-48,747
| -99% | -$1.54M |
|
1148
Centene
CNC
$16.4B
| $11K | ﹤0.01% |
400
-4,380
| -92% | -$120K |
|
1149
Ashland
ASH
$2.44B
| $10K | ﹤0.01% |
204
-681
| -77% | -$33.4K |
|
|
KING
1150
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10K | ﹤0.01% |
734
-22,378
| -97% | -$305K |
|