JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 3 |
El Pollo Loco
LOCO
|
$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$80.5M |
| 3 |
eBay
EBAY
|
$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $3.5M | 0.02% |
109,181
+81,337
| +292% | +$2.61M |
|
|
ALR
227
DELISTED
Alere Inc
ALR
| $3.49M | 0.02% |
66,122
+60,784
| +1,139% | +$3.21M |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.02% |
1,548
-3,476
| -69% | -$7.77M |
|
229
The ONE Group
STKS
$85.1M
| $3.46M | 0.02% |
+825,000
| New | +$3.46M |
|
230
Idexx Laboratories
IDXX
$51.4B
| $3.43M | 0.02% |
+53,458
| New | +$3.43M |
|
231
Enterprise Products Partners
EPD
$68.6B
| $3.41M | 0.02% |
114,174
-338,346
| -75% | -$10.1M |
|
|
RELY
232
DELISTED
Real Industry, Inc.
RELY
| $3.41M | 0.02% |
+300,570
| New | +$3.41M |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.4M | 0.02% |
62,527
+43,441
| +228% | +$2.36M |
|
234
Huntsman Corp
HUN
$1.95B
| $3.38M | 0.02% |
153,010
-11,014
| -7% | -$243K |
|
235
Xoma
XOMA
$426M
| $3.37M | 0.02% |
+43,370
| New | +$3.37M |
|
|
P
236
DELISTED
Pandora Media Inc
P
| $3.36M | 0.02% |
216,162
+62,358
| +41% | +$969K |
|
237
YPF
YPF
$12.1B
| $3.32M | 0.02% |
+121,027
| New | +$3.32M |
|
238
Home Depot
HD
$417B
| $3.3M | 0.02% |
29,675
-12,524
| -30% | -$1.39M |
|
239
Prologis
PLD
$105B
| $3.28M | 0.02% |
88,358
+53,727
| +155% | +$1.99M |
|
240
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | – |
|
241
Air Products & Chemicals
APD
$64.5B
| $3.19M | 0.02% |
25,227
+22,411
| +796% | +$2.84M |
|
242
Johnson & Johnson
JNJ
$430B
| $3.12M | 0.02% |
32,033
+28,537
| +816% | +$2.78M |
|
243
Visa
V
$666B
| $3.12M | 0.02% |
46,435
+10,157
| +28% | +$682K |
|
244
TripAdvisor
TRIP
$2.05B
| $3.11M | 0.02% |
35,640
+17,940
| +101% | +$1.56M |
|
|
TLN
245
DELISTED
Talen Energy Corporation
TLN
| $3.09M | 0.02% |
+180,000
| New | +$3.09M |
|
246
Interpublic Group of Companies
IPG
$9.94B
| $3.07M | 0.02% |
+159,370
| New | +$3.07M |
|
|
TSNU
247
DELISTED
Tyson Foods, Inc.
TSNU
| $3.06M | 0.02% |
+59,400
| New | +$3.06M |
|
248
Texas Instruments
TXN
$171B
| $3.02M | 0.02% |
+58,673
| New | +$3.02M |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.01M | 0.02% |
25,560
+12,284
| +93% | +$1.45M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.99M | 0.02% |
55,362
+7,642
| +16% | +$413K |
|