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 | |
|---|---|---|---|---|---|---|
|
AF
1276
DELISTED
Astoria Financial Corporation
AF
| $200K | ﹤0.01% |
+9,324
| New | +$200K |
|
1277
Resources Connection
RGP
$169M
| $198K | ﹤0.01% |
+14,230
| New | +$198K |
|
|
RAD
1278
DELISTED
Rite Aid Corporation
RAD
| $197K | ﹤0.01% |
5,020
-21,853
| -81% | -$858K |
|
|
PSTB
1279
DELISTED
Park Sterling Corp.
PSTB
| $197K | ﹤0.01% |
15,900
-500
| -3% | -$6.2K |
|
1280
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $196K | ﹤0.01% |
2,404
-28,350
| -92% | -$2.31M |
|
|
AREX
1281
DELISTED
Approach Resources Inc.
AREX
| $195K | ﹤0.01% |
77,722
-142,278
| -65% | -$357K |
|
1282
Huntington Bancshares
HBAN
$25.7B
| $193K | ﹤0.01% |
13,860
-158,620
| -92% | -$2.21M |
|
1283
Forestar Group
FOR
$1.41B
| $191K | ﹤0.01% |
11,107
-4,093
| -27% | -$70.4K |
|
1284
Northwest Bancshares
NWBI
$1.82B
| $190K | ﹤0.01% |
11,006
-20,529
| -65% | -$354K |
|
1285
8x8 Inc
EGHT
$282M
| $188K | ﹤0.01% |
13,901
-4,499
| -24% | -$60.8K |
|
1286
Boston Scientific
BSX
$160B
| $187K | ﹤0.01% |
6,400
-42,228
| -87% | -$1.23M |
|
1287
LG Display
LPL
$4.39B
| $187K | ﹤0.01% |
+13,900
| New | +$187K |
|
1288
Ollie's Bargain Outlet
OLLI
$7.85B
| $184K | ﹤0.01% |
+3,955
| New | +$184K |
|
|
ETP
1289
DELISTED
Energy Transfer Partners, L.P.
ETP
| $183K | ﹤0.01% |
10,000
-36,204
| -78% | -$663K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $180K | ﹤0.01% |
+12,587
| New | +$180K |
|
|
EARN
1291
Ellington Residential Mortgage REIT
EARN
$212M
| $179K | ﹤0.01% |
+12,313
| New | +$179K |
|
1292
iShares MSCI Mexico ETF
EWW
$1.85B
| $177K | ﹤0.01% |
+3,250
| New | +$177K |
|
1293
Nabors Industries
NBR
$587M
| $177K | ﹤0.01% |
438
-4,079
| -90% | -$1.65M |
|
1294
News Corp Class A
NWSA
$16.6B
| $177K | ﹤0.01% |
13,383
-18,100
| -57% | -$239K |
|
1295
Lands' End
LE
$432M
| $176K | ﹤0.01% |
+13,303
| New | +$176K |
|
|
ZGNX
1296
DELISTED
Zogenix, Inc.
ZGNX
| $175K | ﹤0.01% |
+5,000
| New | +$175K |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $175K | ﹤0.01% |
+1,403
| New | +$175K |
|
1298
Global Ship Lease
GSL
$1.13B
| $173K | ﹤0.01% |
13,788
| – | – |
|
|
RPAI
1299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | ﹤0.01% |
13,200
-15,714
| -54% | -$206K |
|
|
ACRE
1300
Ares Commercial Real Estate
ACRE
$267M
| $172K | ﹤0.01% |
12,934
+2,889
| +29% | +$38.4K |
|