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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $3.39M | 0.03% |
41,843
+18,878
| +82% | +$1.53M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $3.35M | 0.03% |
67,278
-62,908
| -48% | -$3.13M |
|
153
Whirlpool
WHR
$5.28B
| $3.32M | 0.03% |
23,828
+21,466
| +909% | +$2.99M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.32M | 0.03% |
+50,000
| New | +$3.32M |
|
155
Carnival Corp
CCL
$42.8B
| $3.31M | 0.03% |
87,896
+72,995
| +490% | +$2.75M |
|
156
Teekay
TK
$718M
| $3.28M | 0.03% |
52,608
-4,079
| -7% | -$254K |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $3.27M | 0.03% |
24,441
+24,008
| +5,545% | +$3.22M |
|
158
iShares US Real Estate ETF
IYR
$3.76B
| $3.27M | 0.03% |
45,554
+28,638
| +169% | +$2.06M |
|
159
Merck
MRK
$212B
| $3.24M | 0.03% |
58,768
+47,918
| +442% | +$2.65M |
|
160
AT&T
T
$212B
| $3.23M | 0.03% |
121,061
+109,085
| +911% | +$2.91M |
|
161
US Bancorp
USB
$75.9B
| $3.23M | 0.03% |
74,490
+67,958
| +1,040% | +$2.94M |
|
|
SWY
162
DELISTED
SAFEWAY INC
SWY
| $3.22M | 0.03% |
93,866
-431,756
| -82% | -$14.8M |
|
163
Macy's
M
$4.64B
| $3.21M | 0.03% |
55,348
+49,366
| +825% | +$2.86M |
|
164
Nexstar Media Group
NXST
$6.31B
| $3.21M | 0.03% |
+62,171
| New | +$3.21M |
|
|
GRP.U
165
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.21M | 0.03% |
+86,125
| New | +$3.21M |
|
166
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.17M | 0.03% |
96,700
-40,100
| -29% | -$1.31M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $3.16M | 0.03% |
26,203
+3,314
| +14% | +$400K |
|
168
Boeing
BA
$174B
| $3.13M | 0.03% |
24,621
+8,139
| +49% | +$1.04M |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.11M | 0.03% |
+50,000
| New | +$3.11M |
|
170
Vale
VALE
$44.4B
| $3.11M | 0.03% |
+234,850
| New | +$3.11M |
|
171
IBM
IBM
$232B
| $3.1M | 0.03% |
17,905
-16,084
| -47% | -$2.79M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $3.08M | 0.03% |
59,664
+35,609
| +148% | +$1.84M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.08M | 0.03% |
+30,327
| New | +$3.08M |
|
|
NMBL
174
DELISTED
Nimble Storage, Inc.
NMBL
| $3.07M | 0.03% |
+100,000
| New | +$3.07M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 0.03% |
+70,146
| New | +$3.07M |
|