JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.7B
(-14%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,295
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 | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $184M | 1.06% | 5,000,000 -200,000 | -4% | -$7.36M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $175M | 1% | 15,935,031 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 0.65% | 593,905 +87,104 | +17% | +$16.7M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96.1M | 0.55% | 1,502,276 +1,476,716 | +5,777% | +$94.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.3M | 0.37% | 1,961,088 +1,908,005 | +3,594% | +$62.5M |
|
|
6
FedEx
FDX
$54.5B
| $51.3M | 0.29% | 356,434 +308,685 | +646% | +$44.4M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.4M | 0.27% | 400,000 +223,586 | +127% | +$26M |
|
8
Applied Materials
AMAT
$128B
| $43.6M | 0.25% | 2,965,380 +1,599,678 | +117% | +$23.5M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.6M | 0.23% | +243,751 | New | +$39.6M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.3M | 0.23% | +471,583 | New | +$39.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 0.22% | 369,896 +245,097 | +196% | +$24.9M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $36.5M | 0.21% | 531,606 +525,567 | +8,703% | +$36.1M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $32.7M | 0.19% | 400,000 | – | – |
|
14
Charter Communications
CHTR
$36.3B
| $32.6M | 0.19% | 185,400 -26,550 | -13% | -$4.67M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $31.5M | 0.18% | +371,450 | New | +$31.5M |
|
16
Edison International
EIX
$21.6B
| $30.6M | 0.18% | 485,117 -293,881 | -38% | -$18.5M |
|
17
Comcast
CMCSA
$125B
| $29.4M | 0.17% | 516,537 +445,333 | +625% | +$25.3M |
|
18
Energy Transfer Partners
ET
$60.8B
| $29M | 0.17% | 1,391,212 +1,185,536 | +576% | +$24.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $28.9M | 0.17% | 267,343 +103,534 | +63% | +$11.2M |
|
20
Molson Coors Class B
TAP
$9.98B
| $27.5M | 0.16% | 331,486 +129,021 | +64% | +$10.7M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26.9M | 0.15% | +1,000,000 | New | +$26.9M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $26.7M | 0.15% | 441,504 -106,607 | -19% | -$6.44M |
|
23
Sony
SONY
$165B
| $26.1M | 0.15% | 1,065,948 +1,062,556 | +31,325% | +$26M |
|
24
Halliburton
HAL
$19.4B
| $25.8M | 0.15% | 728,535 +374,843 | +106% | +$13.3M |
|
25
Viatris
VTRS
$12.3B
| $24.5M | 0.14% | 609,561 +609,392 | +360,587% | +$24.5M |
|