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 | |
|---|---|---|---|---|---|---|
|
SFG
201
DELISTED
STANCORP FINL GRP
SFG
| $3.46M | 0.02% |
30,265
+27,052
| +842% | +$3.09M |
|
202
Akamai
AKAM
$11.3B
| $3.45M | 0.02% |
49,958
+23,321
| +88% | +$1.61M |
|
203
Broadcom
AVGO
$1.58T
| $3.43M | 0.02% |
274,330
-286,590
| -51% | -$3.58M |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $3.37M | 0.02% |
105,840
-109,980
| -51% | -$3.5M |
|
205
Electronic Arts
EA
$42.2B
| $3.37M | 0.02% |
49,717
+46,109
| +1,278% | +$3.12M |
|
206
International Paper
IP
$25.7B
| $3.36M | 0.02% |
93,959
+37,361
| +66% | +$1.34M |
|
207
Kimco Realty
KIM
$15.4B
| $3.33M | 0.02% |
136,125
+94,175
| +224% | +$2.3M |
|
208
Williams Companies
WMB
$69.8B
| $3.32M | 0.02% |
90,039
+88,889
| +7,729% | +$3.28M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $3.31M | 0.02% |
52,461
+52,311
| +34,874% | +$3.3M |
|
210
iShares GNMA Bond ETF
GNMA
$373M
| $3.28M | 0.02% |
65,281
-9,284
| -12% | -$467K |
|
211
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.02% |
27,728
+2,501
| +10% | +$295K |
|
212
PACCAR
PCAR
$52B
| $3.26M | 0.02% |
93,812
+91,899
| +4,804% | +$3.2M |
|
|
SEP
213
DELISTED
Spectra Engy Parters Lp
SEP
| $3.26M | 0.02% |
81,104
+81,080
| +337,833% | +$3.26M |
|
214
Ford
F
$46.7B
| $3.24M | 0.02% |
239,007
+235,157
| +6,108% | +$3.19M |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $3.22M | 0.02% |
+31,800
| New | +$3.22M |
|
216
Darden Restaurants
DRI
$24.5B
| $3.21M | 0.02% |
52,373
+24,673
| +89% | +$1.51M |
|
217
Sherwin-Williams
SHW
$92.9B
| $3.21M | 0.02% |
43,170
+23,088
| +115% | +$1.71M |
|
218
Sealed Air
SEE
$4.82B
| $3.19M | 0.02% |
67,960
+52,553
| +341% | +$2.46M |
|
219
Visteon
VC
$3.42B
| $3.16M | 0.02% |
31,255
-32,249
| -51% | -$3.26M |
|
220
Cigna
CI
$81.5B
| $3.15M | 0.02% |
23,315
+21,030
| +920% | +$2.84M |
|
221
GE Aerospace
GE
$296B
| $3.15M | 0.02% |
26,049
-26,021
| -50% | -$3.14M |
|
222
Aramark
ARMK
$10.2B
| $3.13M | 0.02% |
146,127
+145,850
| +52,653% | +$3.12M |
|
223
Western Digital
WDC
$31.9B
| $3.11M | 0.02% |
51,819
-12,305
| -19% | -$739K |
|
224
UnitedHealth
UNH
$286B
| $3.1M | 0.02% |
26,716
-12,320
| -32% | -$1.43M |
|
225
The ONE Group
STKS
$86.1M
| $3.05M | 0.02% |
830,308
+5,308
| +0.6% | +$19.5K |
|