JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55M |
| 3 |
Methanex
MEOH
|
$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 5 |
Danaher
DHR
|
$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$35.3M |
| 3 |
Amazon
AMZN
|
$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28.9M |
| 5 |
American Airlines Group
AAL
|
$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $5.4M | 0.05% |
68,156
+66,656
| +4,444% | +$5.28M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | 0.05% |
36,856
+11,845
| +47% | +$1.71M |
|
103
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $5.23M | 0.04% |
130,524
-31,334
| -19% | -$1.26M |
|
104
BioMarin Pharmaceuticals
BMRN
$11B
| $5.13M | 0.04% |
82,533
-8,134
| -9% | -$506K |
|
|
AHD
105
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.13M | 0.04% |
114,265
+101,960
| +829% | +$4.58M |
|
106
Chevron
CVX
$320B
| $5.1M | 0.04% |
39,034
+38,379
| +5,859% | +$5.01M |
|
107
CVS Health
CVS
$92.9B
| $4.99M | 0.04% |
66,255
+30,687
| +86% | +$2.31M |
|
108
Adobe
ADBE
$144B
| $4.94M | 0.04% |
68,321
+24,710
| +57% | +$1.79M |
|
|
OCR
109
DELISTED
OMNICARE INC
OCR
| $4.92M | 0.04% |
73,879
+70,033
| +1,821% | +$4.66M |
|
110
Micron Technology
MU
$134B
| $4.88M | 0.04% |
147,966
-321,802
| -69% | -$10.6M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $4.83M | 0.04% |
125,003
+60,055
| +92% | +$2.32M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.81M | 0.04% |
96,785
-7,186
| -7% | -$357K |
|
113
Kinder Morgan
KMI
$59.4B
| $4.74M | 0.04% |
130,750
+126,897
| +3,293% | +$4.6M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.73M | 0.04% |
47,195
+46,945
| +18,778% | +$4.7M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $4.72M | 0.04% |
103,646
+102,184
| +6,989% | +$4.65M |
|
116
General Dynamics
GD
$86.9B
| $4.66M | 0.04% |
40,016
+28,550
| +249% | +$3.33M |
|
117
Visteon
VC
$3.36B
| $4.57M | 0.04% |
47,140
-4,450
| -9% | -$432K |
|
118
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $4.57M | 0.04% |
+93,948
| New | +$4.57M |
|
119
Tyson Foods
TSN
$20B
| $4.47M | 0.04% |
+118,968
| New | +$4.47M |
|
|
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.44M | 0.04% |
130,000
-318,913
| -71% | -$10.9M |
|
121
Medtronic
MDT
$120B
| $4.43M | 0.04% |
+69,539
| New | +$4.43M |
|
|
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.41M | 0.04% |
58,029
+3,138
| +6% | +$238K |
|
123
NRG Energy
NRG
$28.5B
| $4.3M | 0.04% |
115,494
+113,794
| +6,694% | +$4.23M |
|
124
iShares GNMA Bond ETF
GNMA
$370M
| $4.25M | 0.04% |
85,244
+18,184
| +27% | +$907K |
|
|
CODE
125
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.24M | 0.04% |
201,158
-55,488
| -22% | -$1.17M |
|