JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$3.17B
(-14%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,771
New
354
Increased
358
Reduced
429
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 | |
|---|---|---|---|---|---|---|
|
KCG
1
DELISTED
KCG Holdings, Inc.
KCG
| $196M | 1.11% | 15,935,031 | – | – |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $132M | 0.75% | 5,558,332 +5,169,722 | +1,330% | +$123M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $110M | 0.63% | 3,410,000 -1,590,000 | -32% | -$51.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $78.1M | 0.44% | 1,207,099 +675,493 | +127% | +$43.7M |
|
5
FedEx
FDX
$54.5B
| $76.8M | 0.44% | 515,393 +158,959 | +45% | +$23.7M |
|
|
6
Exxon Mobil
XOM
$487B
| $67.4M | 0.38% | 864,232 +861,927 | +37,394% | +$67.2M |
|
7
Charter Communications
CHTR
$36.3B
| $57.3M | 0.33% | 312,773 +127,373 | +69% | +$23.3M |
|
|
8
Pfizer
PFE
$141B
| $56.6M | 0.32% | 1,752,169 +1,528,144 | +682% | +$49.3M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $53.3M | 0.3% | 1,153,954 +1,131,873 | +5,126% | +$52.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.7M | 0.27% | 1,482,523 -478,565 | -24% | -$15.4M |
|
11
Alibaba
BABA
$322B
| $34.8M | 0.2% | 428,587 +294,915 | +221% | +$24M |
|
12
American Airlines Group
AAL
$8.82B
| $32.6M | 0.19% | 769,673 +764,578 | +15,006% | +$32.4M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 0.15% | 125,453 -468,452 | -79% | -$95.5M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $25.4M | 0.14% | 81,136 +8,581 | +12% | +$2.68M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $25M | 0.14% | 541,622 +272,668 | +101% | +$12.6M |
|
16
Apple
AAPL
$3.45T
| $24.8M | 0.14% | 235,595 +229,099 | +3,527% | +$24.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.13% | 225,153 +64,134 | +40% | +$6.59M |
|
18
Perrigo
PRGO
$3.27B
| $20.1M | 0.11% | +139,041 | New | +$20.1M |
|
19
Cheniere Energy
LNG
$53.1B
| $20.1M | 0.11% | 538,705 +446,089 | +482% | +$16.6M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $19.9M | 0.11% | 166,102 -101,241 | -38% | -$12.1M |
|
21
Energy Transfer Partners
ET
$60.8B
| $18.6M | 0.11% | 1,353,593 -37,619 | -3% | -$517K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 0.1% | 295,972 +80,557 | +37% | +$4.66M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.1% | 345,608 -95,896 | -22% | -$4.66M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $16.6M | 0.09% | 197,330 +38,115 | +24% | +$3.21M |
|
25
Halliburton
HAL
$19.4B
| $16.3M | 0.09% | 478,076 -250,459 | -34% | -$8.53M |
|