JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.17B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
354
Increased
358
Reduced
429
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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHT Holdings
DHT
$1.94B
| $4.97M | 0.03% |
614,531
+182
| +0% | +$1.47K |
|
|
ALU
102
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.95M | 0.03% |
1,292,825
+975,755
| +308% | +$3.74M |
|
|
P
103
DELISTED
Pandora Media Inc
P
| $4.86M | 0.03% |
362,525
-7,832
| -2% | -$105K |
|
104
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $4.71M | 0.03% |
+162,071
| New | +$4.71M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $4.71M | 0.03% |
140,550
+127,530
| +979% | +$4.27M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $4.65M | 0.03% |
37,326
+36,976
| +10,565% | +$4.6M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $4.63M | 0.03% |
286,048
+248,919
| +670% | +$4.03M |
|
108
Phillips 66
PSX
$52.8B
| $4.61M | 0.03% |
56,339
+43,610
| +343% | +$3.57M |
|
109
Kraft Heinz
KHC
$31.9B
| $4.58M | 0.03% |
62,965
+36,915
| +142% | +$2.69M |
|
110
Golar LNG
GLNG
$4.48B
| $4.58M | 0.03% |
290,000
+278,897
| +2,512% | +$4.4M |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $4.52M | 0.03% |
34,043
-63,323
| -65% | -$8.4M |
|
112
Goldman Sachs
GS
$221B
| $4.41M | 0.03% |
24,459
-35,777
| -59% | -$6.45M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.4M | 0.03% |
27,481
+22,006
| +402% | +$3.52M |
|
114
TJX Companies
TJX
$155B
| $4.31M | 0.02% |
+60,716
| New | +$4.31M |
|
115
The Mosaic Company
MOS
$10.4B
| $4.29M | 0.02% |
155,535
+30,799
| +25% | +$850K |
|
116
Caterpillar
CAT
$194B
| $4.26M | 0.02% |
62,668
+18,793
| +43% | +$1.28M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.02% |
22,275
-16,549
| -43% | -$3.16M |
|
118
Eagle Materials
EXP
$7.27B
| $4.25M | 0.02% |
70,275
+55,403
| +373% | +$3.35M |
|
|
DATA
119
DELISTED
Tableau Software, Inc.
DATA
| $4.06M | 0.02% |
43,096
+38,932
| +935% | +$3.67M |
|
120
Schlumberger
SLB
$52.2B
| $4.03M | 0.02% |
57,753
-11,047
| -16% | -$770K |
|
121
Gogo Inc
GOGO
$1.43B
| $3.97M | 0.02% |
222,991
+52,000
| +30% | +$926K |
|
122
Corning
GLW
$59.4B
| $3.95M | 0.02% |
+216,179
| New | +$3.95M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.02% |
+82,390
| New | +$3.87M |
|
124
SM Energy
SM
$3.2B
| $3.85M | 0.02% |
195,578
+76,530
| +64% | +$1.5M |
|
125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $3.8M | 0.02% |
+134,022
| New | +$3.8M |
|