JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+2.21%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.94B
AUM Growth
-$412M
(-9.5%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,074
New
453
Increased
485
Reduced
481
Closed
439
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.1M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$25.4M |
| 5 |
Wells Fargo
WFC
|
+$23.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$180M |
| 2 |
Bank of America
BAC
|
+$146M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$54.8M |
| 5 |
Avis
CAR
|
+$35.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $269K | ﹤0.01% |
+5,568
| New | +$269K |
|
|
XCRA
1127
DELISTED
Xcerra Corporation
XCRA
| $269K | ﹤0.01% |
18,863
+4,505
| +31% | +$64.2K |
|
1128
Mueller Industries
MLI
$10.8B
| $267K | ﹤0.01% |
+18,432
| New | +$267K |
|
1129
Essential Utilities
WTRG
$10.6B
| $267K | ﹤0.01% |
7,238
-9,041
| -56% | -$334K |
|
|
CRAY
1130
DELISTED
Cray, Inc.
CRAY
| $266K | ﹤0.01% |
+12,378
| New | +$266K |
|
1131
Canadian Imperial Bank of Commerce
CM
$73.3B
| $265K | ﹤0.01% |
5,642
-25,406
| -82% | -$1.19M |
|
1132
Entravision Communication
EVC
$215M
| $265K | ﹤0.01% |
53,982
+40,828
| +310% | +$200K |
|
1133
Hillenbrand
HI
$1.75B
| $265K | ﹤0.01% |
+5,067
| New | +$265K |
|
|
JOBS
1134
DELISTED
51job, Inc.
JOBS
| $265K | ﹤0.01% |
3,437
+3,237
| +1,619% | +$250K |
|
1135
MGE Energy Inc
MGEE
$3.05B
| $264K | ﹤0.01% |
4,142
-874
| -17% | -$55.7K |
|
1136
Minerals Technologies
MTX
$1.98B
| $264K | ﹤0.01% |
3,898
+298
| +8% | +$20.2K |
|
|
OSB
1137
DELISTED
Norbord Inc.
OSB
| $263K | ﹤0.01% |
7,947
-13,648
| -63% | -$452K |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $262K | ﹤0.01% |
11,277
-3,723
| -25% | -$86.5K |
|
1139
Chubb
CB
$111B
| $261K | ﹤0.01% |
1,952
-57,188
| -97% | -$7.65M |
|
1140
Fresh Del Monte Produce
FDP
$1.7B
| $261K | ﹤0.01% |
7,706
-2,470
| -24% | -$83.7K |
|
|
GTS
1141
DELISTED
Triple-S Management Corporation
GTS
| $261K | ﹤0.01% |
+14,525
| New | +$261K |
|
1142
Lazard
LAZ
$5.25B
| $260K | ﹤0.01% |
+5,404
| New | +$260K |
|
|
CELG
1143
DELISTED
Celgene Corp
CELG
| $259K | ﹤0.01% |
2,896
-612,856
| -100% | -$54.8M |
|
1144
Installed Building Products
IBP
$7.21B
| $258K | ﹤0.01% |
+6,609
| New | +$258K |
|
1145
Fidelity National Financial
FNF
$16.2B
| $257K | ﹤0.01% |
6,787
-23,397
| -78% | -$886K |
|
|
NTRI
1146
DELISTED
NutriSystem, Inc.
NTRI
| $257K | ﹤0.01% |
6,941
-1,230
| -15% | -$45.5K |
|
1147
Sanmina
SANM
$6.53B
| $256K | ﹤0.01% |
9,274
+1,408
| +18% | +$38.9K |
|
1148
EastGroup Properties
EGP
$8.72B
| $255K | ﹤0.01% |
+2,671
| New | +$255K |
|
1149
Hubbell
HUBB
$23.5B
| $254K | ﹤0.01% |
1,900
-2,450
| -56% | -$328K |
|
1150
Pool Corp
POOL
$11.9B
| $253K | ﹤0.01% |
1,515
-546
| -26% | -$91.2K |
|