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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short S&P 500
SPXU
$517M
| $3.36M | 0.02% |
1,061
+943
| +799% | +$2.99M |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $3.36M | 0.02% |
208,103
-43,697
| -17% | -$706K |
|
153
Tesla
TSLA
$1.09T
| $3.35M | 0.02% |
209,310
+49,890
| +31% | +$798K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.02% |
69,311
+64,699
| +1,403% | +$3.12M |
|
155
General Dynamics
GD
$86.7B
| $3.34M | 0.02% |
24,284
-30,787
| -56% | -$4.23M |
|
156
Electronic Arts
EA
$42B
| $3.32M | 0.02% |
48,339
-1,378
| -3% | -$94.7K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.31M | 0.02% |
19,000
-224,751
| -92% | -$39.1M |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.3M | 0.02% |
36,626
+21,693
| +145% | +$1.95M |
|
159
IBM
IBM
$230B
| $3.28M | 0.02% |
24,944
+23,788
| +2,058% | +$3.13M |
|
|
AGN.PRA
160
DELISTED
Allergan plc.
AGN.PRA
| $3.28M | 0.02% |
3,181
+2,509
| +373% | +$2.59M |
|
161
NetApp
NTAP
$23.7B
| $3.26M | 0.02% |
122,947
+119,886
| +3,917% | +$3.18M |
|
162
Argan
AGX
$3.24B
| $3.22M | 0.02% |
99,295
+69,043
| +228% | +$2.24M |
|
163
iShares GNMA Bond ETF
GNMA
$371M
| $3.21M | 0.02% |
64,075
-1,206
| -2% | -$60.4K |
|
164
CF Industries
CF
$13.6B
| $3.19M | 0.02% |
78,135
+42,108
| +117% | +$1.72M |
|
165
National Fuel Gas
NFG
$7.85B
| $3.18M | 0.02% |
74,400
+45,683
| +159% | +$1.95M |
|
166
Capri Holdings
CPRI
$2.59B
| $3.16M | 0.02% |
78,905
-37,453
| -32% | -$1.5M |
|
167
US Bancorp
USB
$76.5B
| $3.15M | 0.02% |
73,877
+32,143
| +77% | +$1.37M |
|
|
NYRT
168
DELISTED
New York REIT, Inc.
NYRT
| $3.15M | 0.02% |
+27,388
| New | +$3.15M |
|
169
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.15M | 0.02% |
62,286
+31,036
| +99% | +$1.57M |
|
170
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.11M | 0.02% |
64,241
-263,950
| -80% | -$12.8M |
|
171
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.1M | 0.02% |
184,532
-297
| -0.2% | -$4.99K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.1M | 0.02% |
+310,000
| New | +$3.1M |
|
173
Tenet Healthcare
THC
$17B
| $3.05M | 0.02% |
100,757
-16,596
| -14% | -$503K |
|
|
SFG
174
DELISTED
STANCORP FINL GRP
SFG
| $3.05M | 0.02% |
26,769
-3,496
| -12% | -$398K |
|
175
Deere & Co
DE
$128B
| $3.03M | 0.02% |
39,667
+13,939
| +54% | +$1.06M |
|