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 | |
|---|---|---|---|---|---|---|
|
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.99M | 0.02% |
36,208
-7,299
| -17% | -$603K |
|
|
IOC
252
DELISTED
Interoil Corporation
IOC
| $2.99M | 0.02% |
49,618
-7,802
| -14% | -$470K |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.99M | 0.02% |
38,979
-2,927
| -7% | -$224K |
|
254
Tower Semiconductor
TSEM
$7.07B
| $2.99M | 0.02% |
193,387
+53,387
| +38% | +$824K |
|
255
Lockheed Martin
LMT
$108B
| $2.99M | 0.02% |
16,056
+15,781
| +5,739% | +$2.93M |
|
|
CPHD
256
DELISTED
Cepheid Inc
CPHD
| $2.98M | 0.02% |
48,657
-9,011
| -16% | -$551K |
|
|
WOOF
257
DELISTED
VCA Inc.
WOOF
| $2.97M | 0.02% |
54,605
+39,263
| +256% | +$2.14M |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.91M | 0.02% |
+59,136
| New | +$2.91M |
|
259
Ventas
VTR
$30.9B
| $2.91M | 0.02% |
41,054
+22,927
| +126% | +$1.63M |
|
260
CME Group
CME
$94.4B
| $2.89M | 0.01% |
31,049
-11,739
| -27% | -$1.09M |
|
261
Archer Daniels Midland
ADM
$30.2B
| $2.88M | 0.01% |
59,792
+45,233
| +311% | +$2.18M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $2.88M | 0.01% |
112,039
+44,009
| +65% | +$1.13M |
|
|
CNL
263
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.83M | 0.01% |
52,523
+47,709
| +991% | +$2.57M |
|
264
Acadia Healthcare
ACHC
$2.19B
| $2.82M | 0.01% |
+36,000
| New | +$2.82M |
|
265
Apple
AAPL
$3.56T
| $2.74M | 0.01% |
87,476
-651,584
| -88% | -$20.4M |
|
266
General Motors
GM
$55.5B
| $2.74M | 0.01% |
82,044
-114,890
| -58% | -$3.83M |
|
267
Stellantis
STLA
$26.2B
| $2.71M | 0.01% |
285,646
+278,591
| +3,949% | +$2.64M |
|
268
PVH
PVH
$4.22B
| $2.68M | 0.01% |
23,289
+6,289
| +37% | +$725K |
|
269
Eaton
ETN
$136B
| $2.68M | 0.01% |
39,740
+39,540
| +19,770% | +$2.67M |
|
270
Vale
VALE
$44.4B
| $2.65M | 0.01% |
450,000
+444,382
| +7,910% | +$2.62M |
|
271
United Rentals
URI
$62.7B
| $2.64M | 0.01% |
30,103
+29,284
| +3,576% | +$2.57M |
|
272
Johnson Controls International
JCI
$69.5B
| $2.63M | 0.01% |
50,740
+50,024
| +6,987% | +$2.59M |
|
273
ManpowerGroup
MAN
$1.91B
| $2.61M | 0.01% |
+29,236
| New | +$2.61M |
|
274
NiSource
NI
$19B
| $2.61M | 0.01% |
145,546
+91,923
| +171% | +$1.65M |
|
|
AEUA
275
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.57M | 0.01% |
+50,900
| New | +$2.57M |
|