JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $2.08M | 0.01% |
160,166
+156,066
| +3,806% | +$2.03M |
|
|
QLIK
302
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.07M | 0.01% |
56,756
-751,348
| -93% | -$27.4M |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.06M | 0.01% |
19,594
-12,175
| -38% | -$1.28M |
|
304
Roper Technologies
ROP
$55.8B
| $2.06M | 0.01% |
13,128
+8,772
| +201% | +$1.37M |
|
305
Travel + Leisure Co
TNL
$4.08B
| $2.06M | 0.01% |
63,345
+44,509
| +236% | +$1.44M |
|
306
Sunstone Hotel Investors
SHO
$1.81B
| $2.03M | 0.01% |
153,400
+153,332
| +225,488% | +$2.03M |
|
307
SITE Centers
SITC
$490M
| $2.03M | 0.01% |
102,352
-130,386
| -56% | -$2.58M |
|
|
HEP
308
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.03M | 0.01% |
69,832
+29,832
| +75% | +$866K |
|
309
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.02M | 0.01% |
+25,000
| New | +$2.02M |
|
|
DS
310
DELISTED
Drive Shack Inc.
DS
| $2.02M | 0.01% |
460,475
+258,772
| +128% | +$1.14M |
|
311
FirstEnergy
FE
$25.1B
| $2.02M | 0.01% |
64,523
+44,558
| +223% | +$1.39M |
|
312
United Parks & Resorts
PRKS
$2.99B
| $2.02M | 0.01% |
113,423
+43,885
| +63% | +$782K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.01% |
74,080
+73,580
| +14,716% | +$1.99M |
|
314
Franklin Resources
BEN
$13B
| $1.99M | 0.01% |
53,425
+52,625
| +6,578% | +$1.96M |
|
315
DaVita
DVA
$9.86B
| $1.99M | 0.01% |
27,473
+6,883
| +33% | +$498K |
|
|
FNSR
316
DELISTED
Finisar Corp
FNSR
| $1.98M | 0.01% |
177,485
-109,359
| -38% | -$1.22M |
|
317
Constellation Brands
STZ
$26.2B
| $1.97M | 0.01% |
15,746
-18,180
| -54% | -$2.28M |
|
318
CBRE Group
CBRE
$48.9B
| $1.97M | 0.01% |
61,491
+24,865
| +68% | +$796K |
|
|
BID
319
DELISTED
Sotheby's
BID
| $1.96M | 0.01% |
61,302
+60,177
| +5,349% | +$1.92M |
|
320
Yum! Brands
YUM
$40.1B
| $1.96M | 0.01% |
34,045
+5,226
| +18% | +$300K |
|
321
EQT Corp
EQT
$32.2B
| $1.95M | 0.01% |
55,251
+38,081
| +222% | +$1.34M |
|
322
Masco
MAS
$15.9B
| $1.93M | 0.01% |
76,669
+72,043
| +1,557% | +$1.81M |
|
323
Analog Devices
ADI
$122B
| $1.92M | 0.01% |
34,105
+12,580
| +58% | +$710K |
|
324
Deere & Co
DE
$128B
| $1.9M | 0.01% |
25,728
-52,003
| -67% | -$3.85M |
|
325
American Electric Power
AEP
$57.8B
| $1.89M | 0.01% |
33,298
-12,361
| -27% | -$703K |
|