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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $2.66M | 0.02% |
+56,538
| New | +$2.66M |
|
202
Akamai
AKAM
$11.3B
| $2.65M | 0.02% |
50,321
+363
| +0.7% | +$19.1K |
|
203
VanEck Oil Services ETF
OIH
$880M
| $2.65M | 0.02% |
+5,000
| New | +$2.65M |
|
|
LENS
204
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.62M | 0.01% |
498,780
-32,600
| -6% | -$172K |
|
205
Harley-Davidson
HOG
$3.67B
| $2.61M | 0.01% |
57,456
+57,106
| +16,316% | +$2.59M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.01% |
76,826
+75,725
| +6,878% | +$2.53M |
|
207
F5
FFIV
$18.2B
| $2.56M | 0.01% |
26,424
+13,474
| +104% | +$1.31M |
|
208
RLI Corp
RLI
$6.16B
| $2.55M | 0.01% |
+82,584
| New | +$2.55M |
|
209
Newell Brands
NWL
$2.67B
| $2.55M | 0.01% |
57,771
+39,235
| +212% | +$1.73M |
|
|
MBLY
210
DELISTED
Mobileye N.V.
MBLY
| $2.54M | 0.01% |
+60,000
| New | +$2.54M |
|
211
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.01% |
39,394
-12,979
| -25% | -$826K |
|
212
Edwards Lifesciences
EW
$47.5B
| $2.49M | 0.01% |
94,644
+85,644
| +952% | +$2.26M |
|
213
The ONE Group
STKS
$86.1M
| $2.49M | 0.01% |
837,360
+7,052
| +0.8% | +$20.9K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.49M | 0.01% |
17,681
-35,150
| -67% | -$4.94M |
|
215
Extra Space Storage
EXR
$31.3B
| $2.48M | 0.01% |
+28,126
| New | +$2.48M |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.46M | 0.01% |
+21,286
| New | +$2.46M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.01% |
39,902
+26,902
| +207% | +$1.63M |
|
|
SWNC
218
DELISTED
Southwestern Energy Company
SWNC
| $2.42M | 0.01% |
129,925
+109,125
| +525% | +$2.03M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.42M | 0.01% |
+4,450
| New | +$2.42M |
|
|
TERP
220
DELISTED
TerraForm Power, Inc
TERP
| $2.39M | 0.01% |
+190,009
| New | +$2.39M |
|
|
JAH
221
DELISTED
JARDEN CORPORATION
JAH
| $2.37M | 0.01% |
41,518
-18,917
| -31% | -$1.08M |
|
222
Plains GP Holdings
PAGP
$3.64B
| $2.36M | 0.01% |
+93,879
| New | +$2.36M |
|
|
RELY
223
DELISTED
Real Industry, Inc.
RELY
| $2.36M | 0.01% |
293,315
| – | – |
|
224
Carnival Corp
CCL
$42.8B
| $2.35M | 0.01% |
43,132
-93,307
| -68% | -$5.08M |
|
225
Kellanova
K
$27.8B
| $2.35M | 0.01% |
34,577
-10,952
| -24% | -$743K |
|