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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $2.56M | 0.01% |
55,823
+38,681
| +226% | +$1.77M |
|
277
International Paper
IP
$25.7B
| $2.55M | 0.01% |
56,598
+56,070
| +10,619% | +$2.53M |
|
278
Corning
GLW
$61B
| $2.55M | 0.01% |
129,177
+91,865
| +246% | +$1.81M |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $2.52M | 0.01% |
31,613
-4,194
| -12% | -$334K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.01% |
+51,968
| New | +$2.52M |
|
281
Mastercard
MA
$528B
| $2.51M | 0.01% |
26,839
+3,248
| +14% | +$304K |
|
|
FDO
282
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.51M | 0.01% |
31,788
-810
| -2% | -$63.8K |
|
283
Archrock
AROC
$4.44B
| $2.5M | 0.01% |
+76,586
| New | +$2.5M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $2.49M | 0.01% |
38,469
-17,531
| -31% | -$1.13M |
|
|
ATML
285
DELISTED
ATMEL CORP
ATML
| $2.49M | 0.01% |
252,316
+71,664
| +40% | +$706K |
|
|
MYCC
286
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.47M | 0.01% |
103,414
+66,716
| +182% | +$1.59M |
|
|
KYTH
287
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.46M | 0.01% |
+32,664
| New | +$2.46M |
|
288
CarMax
KMX
$9.11B
| $2.45M | 0.01% |
37,036
+16,004
| +76% | +$1.06M |
|
289
AT&T
T
$212B
| $2.45M | 0.01% |
91,269
-1,413,543
| -94% | -$37.9M |
|
290
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.01% |
15,413
+1,244
| +9% | +$197K |
|
291
Medtronic
MDT
$119B
| $2.43M | 0.01% |
32,723
-6,165
| -16% | -$457K |
|
|
NSM
292
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.42M | 0.01% |
+144,314
| New | +$2.42M |
|
293
American Electric Power
AEP
$57.8B
| $2.42M | 0.01% |
45,659
+21,480
| +89% | +$1.14M |
|
|
PPO
294
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.41M | 0.01% |
40,204
-199
| -0.5% | -$11.9K |
|
295
Liberty Broadband Class A
LBRDA
$8.57B
| $2.4M | 0.01% |
47,128
-157,121
| -77% | -$8.01M |
|
296
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $2.4M | 0.01% |
+1,678
| New | +$2.4M |
|
297
Western Union
WU
$2.86B
| $2.38M | 0.01% |
+117,060
| New | +$2.38M |
|
298
Precigen
PGEN
$1.3B
| $2.38M | 0.01% |
+49,159
| New | +$2.38M |
|
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $2.37M | 0.01% |
37,208
+37,161
| +79,066% | +$2.37M |
|
300
CSX Corp
CSX
$60.6B
| $2.37M | 0.01% |
217,647
+162,588
| +295% | +$1.77M |
|