JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
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
-$526M
(-14%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
353
Increased
357
Reduced
430
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.8M | 0.02% |
+124,932
| New | +$3.8M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.8M | 0.02% |
60,081
-53,408
| -47% | -$3.38M |
|
128
Sanofi
SNY
$111B
| $3.78M | 0.02% |
+88,600
| New | +$3.78M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $3.76M | 0.02% |
75,535
+50,493
| +202% | +$2.51M |
|
130
Gilead Sciences
GILD
$140B
| $3.7M | 0.02% |
36,554
+23,068
| +171% | +$2.33M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.02% |
293,122
+173,673
| +145% | +$2.19M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | 0.02% |
40,768
+35,563
| +683% | +$3.18M |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.61M | 0.02% |
152,295
+133,473
| +709% | +$3.16M |
|
134
Wells Fargo
WFC
$262B
| $3.6M | 0.02% |
66,190
+64,040
| +2,979% | +$3.48M |
|
135
Medtronic
MDT
$119B
| $3.59M | 0.02% |
46,701
-63,069
| -57% | -$4.85M |
|
136
Cognizant
CTSH
$34.9B
| $3.59M | 0.02% |
59,830
+50,166
| +519% | +$3.01M |
|
137
XPO
XPO
$15.4B
| $3.56M | 0.02% |
377,191
-659,998
| -64% | -$6.22M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.02% |
135,188
+116,660
| +630% | +$3.03M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.02% |
355,372
-410,351
| -54% | -$4.03M |
|
140
Kohl's
KSS
$1.84B
| $3.48M | 0.02% |
72,948
+23,622
| +48% | +$1.13M |
|
141
Travel + Leisure Co
TNL
$4.12B
| $3.48M | 0.02% |
105,952
+42,607
| +67% | +$1.4M |
|
142
Constellation Brands
STZ
$25.7B
| $3.47M | 0.02% |
24,324
+8,578
| +54% | +$1.22M |
|
|
EXAM
143
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.46M | 0.02% |
+130,044
| New | +$3.46M |
|
144
Ameriprise Financial
AMP
$48.3B
| $3.44M | 0.02% |
32,278
+26,869
| +497% | +$2.86M |
|
145
Ford
F
$46.5B
| $3.42M | 0.02% |
242,742
+3,735
| +2% | +$52.6K |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.42M | 0.02% |
45,802
-1,456,474
| -97% | -$109M |
|
147
Sherwin-Williams
SHW
$91.2B
| $3.42M | 0.02% |
39,480
-3,690
| -9% | -$319K |
|
148
Expeditors International
EXPD
$16.5B
| $3.38M | 0.02% |
+75,034
| New | +$3.38M |
|
149
Verizon
VZ
$186B
| $3.38M | 0.02% |
73,170
-42,729
| -37% | -$1.97M |
|
150
VeriSign
VRSN
$25.9B
| $3.37M | 0.02% |
38,531
+33,279
| +634% | +$2.91M |
|