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 | |
|---|---|---|---|---|---|---|
|
AEGR
176
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.06M | 0.03% |
+95,435
| New | +$3.06M |
|
|
AUXL
177
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.05M | 0.03% |
151,984
+51,166
| +51% | +$1.03M |
|
178
Bank of America
BAC
$369B
| $3.04M | 0.03% |
197,895
+97,673
| +97% | +$1.5M |
|
179
iShares CMBS ETF
CMBS
$466M
| $3.03M | 0.03% |
58,652
+2,807
| +5% | +$145K |
|
180
Suncor Energy
SU
$48.5B
| $3.03M | 0.03% |
70,747
+2,144
| +3% | +$91.7K |
|
181
Honeywell
HON
$136B
| $3.02M | 0.03% |
34,072
+28,580
| +520% | +$2.53M |
|
182
Northern Trust
NTRS
$24.3B
| $3.01M | 0.03% |
+46,902
| New | +$3.01M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 0.03% |
+56,702
| New | +$3M |
|
|
CPHD
184
DELISTED
Cepheid Inc
CPHD
| $2.94M | 0.02% |
61,354
-188,612
| -75% | -$9.04M |
|
|
IMOS
185
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.94M | 0.02% |
+110,438
| New | +$2.94M |
|
186
RTX Corp
RTX
$211B
| $2.94M | 0.02% |
40,394
+36,201
| +863% | +$2.63M |
|
187
Estee Lauder
EL
$32.1B
| $2.92M | 0.02% |
39,320
-109,817
| -74% | -$8.16M |
|
188
NCR Voyix
VYX
$1.84B
| $2.92M | 0.02% |
135,401
-69,087
| -34% | -$1.49M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.02% |
+31,578
| New | +$2.91M |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.89M | 0.02% |
+77,741
| New | +$2.89M |
|
191
American International
AIG
$43.9B
| $2.88M | 0.02% |
52,847
+3,898
| +8% | +$213K |
|
192
Star Bulk Carriers
SBLK
$2.21B
| $2.88M | 0.02% |
+44,457
| New | +$2.88M |
|
193
Chefs' Warehouse
CHEF
$2.61B
| $2.85M | 0.02% |
144,176
+119,176
| +477% | +$2.36M |
|
194
Masco
MAS
$15.9B
| $2.84M | 0.02% |
145,436
+113,735
| +359% | +$2.22M |
|
|
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
| $2.83M | 0.02% |
118
-146
| -55% | -$3.51M |
|
196
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.79M | 0.02% |
58,688
+39,609
| +208% | +$1.88M |
|
|
BWP
197
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.78M | 0.02% |
+150,024
| New | +$2.78M |
|
198
American Eagle Outfitters
AEO
$3.26B
| $2.77M | 0.02% |
246,996
+110,516
| +81% | +$1.24M |
|
|
TQNT
199
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.77M | 0.02% |
+175,133
| New | +$2.77M |
|
200
Carnival PLC
CUK
$37.9B
| $2.76M | 0.02% |
72,719
-18,631
| -20% | -$707K |
|