JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-0.34%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
-$147M
(-4.6%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
1,811
New
364
Increased
363
Reduced
385
Closed
398
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 3 |
SPDR Gold Trust
GLD
|
$36.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$26.5M |
| 5 |
Wynn Resorts
WYNN
|
$23.9M |
Top Sells
| 1 |
FedEx
FDX
|
$72.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 3 |
Exxon Mobil
XOM
|
$48.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$46.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
151
DELISTED
OUTERWALL INC
OUTR
| $3.54M | 0.02% |
95,731
+73,764
| +336% | +$2.73M |
|
152
Clorox
CLX
$15.2B
| $3.51M | 0.02% |
27,857
+18,081
| +185% | +$2.28M |
|
153
Edwards Lifesciences
EW
$47.5B
| $3.51M | 0.02% |
119,277
+24,633
| +26% | +$724K |
|
154
Newell Brands
NWL
$2.64B
| $3.49M | 0.02% |
78,820
+21,049
| +36% | +$932K |
|
155
Ralph Lauren
RL
$19.4B
| $3.49M | 0.02% |
36,236
+33,459
| +1,205% | +$3.22M |
|
|
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
| $3.49M | 0.02% |
85,800
-186,058
| -68% | -$7.56M |
|
157
Huntington Bancshares
HBAN
$26.1B
| $3.47M | 0.02% |
364,125
+331,499
| +1,016% | +$3.16M |
|
158
Lowe's Companies
LOW
$148B
| $3.46M | 0.02% |
45,614
+19,216
| +73% | +$1.46M |
|
159
Kohl's
KSS
$1.84B
| $3.41M | 0.02% |
73,163
+215
| +0.3% | +$10K |
|
160
Electronic Arts
EA
$42B
| $3.4M | 0.02% |
51,365
+3,026
| +6% | +$200K |
|
161
Charles Schwab
SCHW
$177B
| $3.36M | 0.02% |
119,899
+115,569
| +2,669% | +$3.24M |
|
|
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.31M | 0.02% |
86,108
+9,282
| +12% | +$357K |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $3.3M | 0.02% |
350,700
-664,850
| -65% | -$6.26M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $3.3M | 0.02% |
59,994
+32,550
| +119% | +$1.79M |
|
165
New Jersey Resources
NJR
$4.7B
| $3.26M | 0.02% |
89,373
+56,110
| +169% | +$2.04M |
|
|
USG
166
DELISTED
Usg
USG
| $3.24M | 0.02% |
+130,449
| New | +$3.24M |
|
167
Gen Digital
GEN
$18.2B
| $3.19M | 0.02% |
+173,708
| New | +$3.19M |
|
168
Teva Pharmaceuticals
TEVA
$21.2B
| $3.17M | 0.02% |
59,213
-28,964
| -33% | -$1.55M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.15M | 0.02% |
63,400
+56,402
| +806% | +$2.8M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $3.14M | 0.02% |
100,953
-39,597
| -28% | -$1.23M |
|
171
XPO
XPO
$15.4B
| $3.11M | 0.02% |
292,398
-84,793
| -22% | -$900K |
|
172
Avery Dennison
AVY
$13B
| $3.09M | 0.02% |
42,899
+36,386
| +559% | +$2.62M |
|
173
Citigroup
C
$179B
| $3.07M | 0.02% |
73,527
+62,189
| +549% | +$2.6M |
|
174
Akamai
AKAM
$11.1B
| $3.06M | 0.02% |
55,007
+4,686
| +9% | +$260K |
|
175
Lockheed Martin
LMT
$107B
| $3.06M | 0.02% |
13,795
+13,201
| +2,222% | +$2.92M |
|