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 | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.75M | 0.02% |
26,660
-26,331
| -50% | -$2.72M |
|
202
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.74M | 0.02% |
+250,472
| New | +$2.74M |
|
203
Globalstar
GSAT
$4.81B
| $2.72M | 0.02% |
+42,667
| New | +$2.72M |
|
204
Stanley Black & Decker
SWK
$12.1B
| $2.72M | 0.02% |
30,973
+27,272
| +737% | +$2.39M |
|
|
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 0.02% |
38,962
+20,739
| +114% | +$1.4M |
|
206
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.62M | 0.02% |
35,000
+5,500
| +19% | +$412K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $2.61M | 0.02% |
18,230
+2,330
| +15% | +$334K |
|
|
MLPI
208
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.6M | 0.02% |
58,387
+10,462
| +22% | +$466K |
|
209
Visa
V
$664B
| $2.57M | 0.02% |
48,852
+19,768
| +68% | +$1.04M |
|
210
Dollar Tree
DLTR
$20.3B
| $2.57M | 0.02% |
47,162
-32,375
| -41% | -$1.76M |
|
|
ACAS
211
DELISTED
American Capital Ltd
ACAS
| $2.55M | 0.02% |
166,693
-83,625
| -33% | -$1.28M |
|
212
Globe Life
GL
$11.4B
| $2.54M | 0.02% |
46,436
+37,982
| +449% | +$2.07M |
|
213
Eaton
ETN
$136B
| $2.52M | 0.02% |
+32,587
| New | +$2.52M |
|
|
DATA
214
DELISTED
Tableau Software, Inc.
DATA
| $2.49M | 0.02% |
34,880
-24,021
| -41% | -$1.71M |
|
215
Trinity Industries
TRN
$2.29B
| $2.46M | 0.02% |
+78,210
| New | +$2.46M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $2.41M | 0.02% |
+100,000
| New | +$2.41M |
|
217
Manitowoc
MTW
$361M
| $2.4M | 0.02% |
+80,765
| New | +$2.4M |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.39M | 0.02% |
7,274
+1,079
| +17% | +$355K |
|
|
ARUN
219
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.39M | 0.02% |
136,386
+97,382
| +250% | +$1.71M |
|
|
220
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.39M | 0.02% |
49,868
-1,454,222
| -97% | -$69.6M |
|
221
Abbott
ABT
$230B
| $2.37M | 0.02% |
57,957
-24,334
| -30% | -$995K |
|
222
Autodesk
ADSK
$69.6B
| $2.36M | 0.02% |
41,920
-189,453
| -82% | -$10.7M |
|
|
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
| $2.34M | 0.02% |
+118,635
| New | +$2.34M |
|
|
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.02% |
67,917
+1,974
| +3% | +$67.6K |
|
225
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.02% |
22,099
+17,766
| +410% | +$1.86M |
|