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 | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.9B
| $2.99M | 0.02% |
241,411
+106,884
| +79% | +$1.32M |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 0.02% |
27,251
+2,251
| +9% | +$247K |
|
178
Vodafone
VOD
$28.5B
| $2.94M | 0.02% |
91,152
-287,888
| -76% | -$9.29M |
|
179
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $2.94M | 0.02% |
3,004
+1,046
| +53% | +$1.02M |
|
180
RenaissanceRe
RNR
$11.3B
| $2.92M | 0.02% |
+25,758
| New | +$2.92M |
|
|
SYA
181
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.9M | 0.02% |
91,266
+5,629
| +7% | +$179K |
|
182
McKesson
MCK
$85.5B
| $2.9M | 0.02% |
14,685
-9,568
| -39% | -$1.89M |
|
183
Expedia Group
EXPE
$26.6B
| $2.88M | 0.02% |
23,184
-23,852
| -51% | -$2.97M |
|
|
SWI
184
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.87M | 0.02% |
48,701
+37,802
| +347% | +$2.23M |
|
185
Donaldson
DCI
$9.44B
| $2.87M | 0.02% |
+100,000
| New | +$2.87M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.02% |
37,086
-11,723
| -24% | -$901K |
|
187
Morgan Stanley
MS
$236B
| $2.84M | 0.02% |
89,284
-107,454
| -55% | -$3.42M |
|
188
Martin Marietta Materials
MLM
$37.6B
| $2.84M | 0.02% |
20,756
+6,606
| +47% | +$902K |
|
|
CVC
189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.81M | 0.02% |
88,076
+60,269
| +217% | +$1.92M |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $2.79M | 0.02% |
294,809
+70,165
| +31% | +$664K |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $2.78M | 0.02% |
191,337
+13,852
| +8% | +$201K |
|
192
Home Depot
HD
$417B
| $2.77M | 0.02% |
20,965
-21,767
| -51% | -$2.88M |
|
193
Live Nation Entertainment
LYV
$37.9B
| $2.74M | 0.02% |
111,331
-13,760
| -11% | -$338K |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $2.72M | 0.02% |
+102,332
| New | +$2.72M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $2.7M | 0.02% |
35,502
+9,370
| +36% | +$712K |
|
196
Honeywell
HON
$136B
| $2.69M | 0.02% |
27,242
+23,370
| +604% | +$2.31M |
|
|
FCS
197
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.68M | 0.02% |
+129,479
| New | +$2.68M |
|
198
Delta Air Lines
DAL
$40B
| $2.67M | 0.02% |
52,598
+45,736
| +667% | +$2.32M |
|
|
KATE
199
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.02% |
+150,000
| New | +$2.67M |
|
200
Cigna
CI
$81.5B
| $2.66M | 0.02% |
18,180
-5,135
| -22% | -$751K |
|