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 | |
|---|---|---|---|---|---|---|
326
Smith & Wesson
SWBI
$388M
| $2.1M | 0.01% |
164,932
+151,826
| +1,158% | +$1.94M |
|
327
VF Corp
VFC
$5.86B
| $2.09M | 0.01% |
+31,875
| New | +$2.09M |
|
328
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.08M | 0.01% |
51,985
-6,919
| -12% | -$277K |
|
329
Banco Santander
SAN
$141B
| $2.08M | 0.01% |
312,545
+224,928
| +257% | +$1.5M |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.07M | 0.01% |
11,770
-26,514
| -69% | -$4.67M |
|
|
MCRL
331
DELISTED
MICREL INC
MCRL
| $2.07M | 0.01% |
+148,610
| New | +$2.07M |
|
332
Campbell Soup
CPB
$10.1B
| $2.06M | 0.01% |
+43,141
| New | +$2.06M |
|
333
Dine Brands
DIN
$364M
| $2.03M | 0.01% |
+20,517
| New | +$2.03M |
|
334
Valero Energy
VLO
$48.7B
| $2.03M | 0.01% |
32,427
+30,727
| +1,807% | +$1.92M |
|
|
VXX
335
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.01M | 0.01% |
+6,250
| New | +$2.01M |
|
|
ARO
336
DELISTED
AEROPOSTALE INC
ARO
| $2M | 0.01% |
1,234,733
-257,507
| -17% | -$417K |
|
337
Vulcan Materials
VMC
$39B
| $1.99M | 0.01% |
23,713
+13,904
| +142% | +$1.17M |
|
|
POM
338
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 0.01% |
73,371
-68,818
| -48% | -$1.85M |
|
339
Progressive
PGR
$143B
| $1.97M | 0.01% |
+70,898
| New | +$1.97M |
|
340
Automatic Data Processing
ADP
$120B
| $1.96M | 0.01% |
24,455
+5,032
| +26% | +$404K |
|
341
Adobe
ADBE
$148B
| $1.94M | 0.01% |
23,991
+5,221
| +28% | +$423K |
|
342
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.01% |
21,997
+9,585
| +77% | +$837K |
|
343
Intuit
INTU
$188B
| $1.92M | 0.01% |
19,059
+9,536
| +100% | +$961K |
|
344
Liberty Media Series A
FWONA
$22.6B
| $1.92M | 0.01% |
79,123
+65,165
| +467% | +$1.58M |
|
345
Light & Wonder
LNW
$7.48B
| $1.9M | 0.01% |
122,439
+60,369
| +97% | +$938K |
|
346
DTE Energy
DTE
$28.4B
| $1.9M | 0.01% |
29,839
+5,367
| +22% | +$341K |
|
|
PLL
347
DELISTED
PALL CORP
PLL
| $1.89M | 0.01% |
15,147
+11,118
| +276% | +$1.38M |
|
|
TRCO
348
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.87M | 0.01% |
+35,000
| New | +$1.87M |
|
349
Yum! Brands
YUM
$40.1B
| $1.87M | 0.01% |
+28,819
| New | +$1.87M |
|
350
Weibo
WB
$2.87B
| $1.87M | 0.01% |
+108,895
| New | +$1.87M |
|