JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $3.88M | 0.02% |
124,736
+79,754
| +177% | +$2.48M |
|
|
CNL
177
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.87M | 0.02% |
72,761
+20,238
| +39% | +$1.08M |
|
178
Helmerich & Payne
HP
$2.01B
| $3.86M | 0.02% |
81,708
+81,558
| +54,372% | +$3.85M |
|
179
Equinix
EQIX
$75.7B
| $3.83M | 0.02% |
+14,016
| New | +$3.83M |
|
180
SM Energy
SM
$3.09B
| $3.81M | 0.02% |
119,048
-32,572
| -21% | -$1.04M |
|
181
Microchip Technology
MCHP
$35.6B
| $3.79M | 0.02% |
175,656
+173,374
| +7,597% | +$3.74M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.02% |
36,202
+36,052
| +24,035% | +$3.76M |
|
183
Sensata Technologies
ST
$4.66B
| $3.76M | 0.02% |
84,771
+82,122
| +3,100% | +$3.64M |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.75M | 0.02% |
182,423
-904,142
| -83% | -$18.6M |
|
185
Treehouse Foods
THS
$917M
| $3.74M | 0.02% |
+48,120
| New | +$3.74M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.02% |
46,039
+19,741
| +75% | +$1.6M |
|
187
Netflix
NFLX
$528B
| $3.72M | 0.02% |
+35,983
| New | +$3.72M |
|
188
Trane Technologies
TT
$92.1B
| $3.71M | 0.02% |
72,984
+72,834
| +48,556% | +$3.7M |
|
|
KITE
189
DELISTED
Kite Pharma, Inc.
KITE
| $3.66M | 0.02% |
+65,700
| New | +$3.66M |
|
|
NAV
190
DELISTED
Navistar International
NAV
| $3.64M | 0.02% |
286,548
+220,034
| +331% | +$2.8M |
|
|
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.61M | 0.02% |
148,824
+75,453
| +103% | +$1.83M |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | 0.02% |
146,996
+72,196
| +97% | +$1.75M |
|
193
Palo Alto Networks
PANW
$130B
| $3.57M | 0.02% |
124,356
+116,256
| +1,435% | +$3.33M |
|
|
BEE
194
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.56M | 0.02% |
+258,154
| New | +$3.56M |
|
|
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.55M | 0.02% |
+2,249
| New | +$3.55M |
|
196
NRG Energy
NRG
$28.6B
| $3.55M | 0.02% |
238,970
+60,970
| +34% | +$905K |
|
|
MEG
197
DELISTED
Media General, Inc
MEG
| $3.52M | 0.02% |
251,800
+225,434
| +855% | +$3.15M |
|
198
Genesis Energy
GEL
$2.03B
| $3.51M | 0.02% |
+91,454
| New | +$3.51M |
|
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.48M | 0.02% |
34,710
-69,982
| -67% | -$7.01M |
|
200
PVH
PVH
$4.22B
| $3.46M | 0.02% |
33,948
+10,659
| +46% | +$1.09M |
|