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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $2.36M | 0.01% |
57,048
+50,804
| +814% | +$2.1M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.01% |
26,298
+5,988
| +29% | +$532K |
|
|
VGR
303
DELISTED
Vector Group Ltd.
VGR
| $2.34M | 0.01% |
179,076
-46,957
| -21% | -$612K |
|
304
Baidu
BIDU
$35.1B
| $2.33M | 0.01% |
11,683
-107,390
| -90% | -$21.4M |
|
305
CMS Energy
CMS
$21.4B
| $2.32M | 0.01% |
72,998
+64,440
| +753% | +$2.05M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.01% |
74,800
-16,399
| -18% | -$510K |
|
307
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.28M | 0.01% |
+41,400
| New | +$2.28M |
|
|
FOGO
308
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.28M | 0.01% |
+98,527
| New | +$2.28M |
|
309
Dollar Tree
DLTR
$20.6B
| $2.27M | 0.01% |
28,743
+26,498
| +1,180% | +$2.09M |
|
|
RAD
310
DELISTED
Rite Aid Corporation
RAD
| $2.27M | 0.01% |
13,574
+12,198
| +886% | +$2.04M |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.01% |
+20,000
| New | +$2.24M |
|
312
Southwest Airlines
LUV
$16.5B
| $2.23M | 0.01% |
67,503
+43,841
| +185% | +$1.45M |
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.01% |
+45,328
| New | +$2.21M |
|
|
PES
314
DELISTED
Pioneer Energy Services Corp.
PES
| $2.21M | 0.01% |
347,892
+158,551
| +84% | +$1.01M |
|
315
Becton Dickinson
BDX
$55.1B
| $2.19M | 0.01% |
15,866
-10,279
| -39% | -$1.42M |
|
316
GSK
GSK
$81.5B
| $2.19M | 0.01% |
42,103
+31,687
| +304% | +$1.65M |
|
317
Dave & Buster's
PLAY
$820M
| $2.19M | 0.01% |
+60,593
| New | +$2.19M |
|
318
Monster Beverage
MNST
$61B
| $2.18M | 0.01% |
97,518
-573,684
| -85% | -$12.8M |
|
|
AMAG
319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.16M | 0.01% |
31,341
+17,681
| +129% | +$1.22M |
|
320
Euronet Worldwide
EEFT
$3.74B
| $2.16M | 0.01% |
35,048
-11,703
| -25% | -$722K |
|
321
Sysco
SYY
$39.4B
| $2.15M | 0.01% |
59,595
-25,975
| -30% | -$938K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.01% |
28,603
+16,584
| +138% | +$1.23M |
|
323
Alcoa
AA
$8.24B
| $2.12M | 0.01% |
79,093
-88,108
| -53% | -$2.36M |
|
324
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.01% |
44,982
-17,838
| -28% | -$836K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.1M | 0.01% |
53,083
-38,691
| -42% | -$1.53M |
|