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 | |
|---|---|---|---|---|---|---|
|
GTU
126
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.34M | 0.03% |
134,549
+36,268
| +37% | +$1.44M |
|
127
Liberty Media Series C
FWONK
$24.9B
| $5.31M | 0.03% |
217,874
+175,899
| +419% | +$4.29M |
|
|
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
| $5.31M | 0.03% |
80,000
+61,817
| +340% | +$4.1M |
|
129
Cummins
CMI
$55.2B
| $5.17M | 0.03% |
47,635
+47,554
| +58,709% | +$5.16M |
|
130
Cisco
CSCO
$269B
| $5.15M | 0.03% |
196,320
+56,254
| +40% | +$1.48M |
|
|
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
| $5.13M | 0.03% |
127,867
-78,109
| -38% | -$3.14M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.09M | 0.03% |
117,682
-63,911
| -35% | -$2.77M |
|
133
Verizon
VZ
$186B
| $5.04M | 0.03% |
115,899
-197,479
| -63% | -$8.59M |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 0.03% |
3,422
+1,874
| +121% | +$2.75M |
|
|
JHMT
135
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $5M | 0.03% |
+200,000
| New | +$5M |
|
136
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.97M | 0.03% |
+200,000
| New | +$4.97M |
|
137
Las Vegas Sands
LVS
$37.8B
| $4.96M | 0.03% |
130,693
+126,780
| +3,240% | +$4.81M |
|
138
Salesforce
CRM
$232B
| $4.96M | 0.03% |
71,432
-15,202
| -18% | -$1.06M |
|
139
Liberty Latin America Class A
LILA
$1.6B
| $4.95M | 0.03% |
+155,893
| New | +$4.95M |
|
|
JHMF
140
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $4.95M | 0.03% |
+200,000
| New | +$4.95M |
|
|
JHMC
141
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $4.94M | 0.03% |
+200,000
| New | +$4.94M |
|
142
Home Depot
HD
$410B
| $4.94M | 0.03% |
42,732
+13,057
| +44% | +$1.51M |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $4.93M | 0.03% |
+200,000
| New | +$4.93M |
|
144
Bunge Global
BG
$16.2B
| $4.93M | 0.03% |
67,252
+61,009
| +977% | +$4.47M |
|
145
Capri Holdings
CPRI
$2.59B
| $4.91M | 0.03% |
116,358
-190,291
| -62% | -$8.04M |
|
146
American Express
AXP
$230B
| $4.91M | 0.03% |
66,217
-439,711
| -87% | -$32.6M |
|
|
JHMH
147
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.91M | 0.03% |
+200,000
| New | +$4.91M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.03% |
127,536
+88,284
| +225% | +$3.38M |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.81M | 0.03% |
72,375
-15,422
| -18% | -$1.03M |
|
150
MetLife
MET
$54.4B
| $4.79M | 0.03% |
113,918
+113,637
| +40,440% | +$4.78M |
|