JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.26M | 0.01% |
24,400
+5,400
| +28% | +$278K |
|
352
Genworth Financial
GNW
$3.53B
| $1.26M | 0.01% |
72,145
+62,719
| +665% | +$1.09M |
|
|
HCBK
353
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.01% |
127,502
-3,808
| -3% | -$37.5K |
|
354
Zillow
ZG
$21B
| $1.25M | 0.01% |
26,190
+8,112
| +45% | +$387K |
|
355
Lear
LEA
$6B
| $1.24M | 0.01% |
+13,874
| New | +$1.24M |
|
356
Comerica
CMA
$8.83B
| $1.24M | 0.01% |
24,643
-8,560
| -26% | -$430K |
|
357
Nucor
NUE
$33.1B
| $1.23M | 0.01% |
25,061
-6,852
| -21% | -$337K |
|
358
Vodafone
VOD
$28.4B
| $1.23M | 0.01% |
36,745
-3,507
| -9% | -$117K |
|
|
CLGX
359
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | 0.01% |
40,261
+9,956
| +33% | +$302K |
|
360
Viavi Solutions
VIAV
$2.59B
| $1.22M | 0.01% |
171,663
-339,903
| -66% | -$2.41M |
|
|
LL
361
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | 0.01% |
16,020
-70,411
| -81% | -$5.35M |
|
362
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.01% |
15,949
+10,255
| +180% | +$782K |
|
363
Franklin Resources
BEN
$12.9B
| $1.21M | 0.01% |
20,964
+2,179
| +12% | +$126K |
|
364
Fluor
FLR
$6.6B
| $1.21M | 0.01% |
15,747
+5,116
| +48% | +$393K |
|
365
General Mills
GIS
$26.8B
| $1.21M | 0.01% |
23,042
-44,603
| -66% | -$2.34M |
|
366
Sonida Senior Living
SNDA
$489M
| $1.2M | 0.01% |
3,357
+2,407
| +253% | +$861K |
|
367
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.2M | 0.01% |
55,200
-19,800
| -26% | -$430K |
|
368
iShares Russell 1000 ETF
IWB
$44.1B
| $1.19M | 0.01% |
10,801
+1,280
| +13% | +$141K |
|
369
Broadcom
AVGO
$1.63T
| $1.19M | 0.01% |
+164,670
| New | +$1.19M |
|
370
Philip Morris
PM
$253B
| $1.19M | 0.01% |
14,081
+515
| +4% | +$43.4K |
|
371
ManpowerGroup
MAN
$1.78B
| $1.17M | 0.01% |
+13,836
| New | +$1.17M |
|
|
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.01% |
11,165
+8,934
| +400% | +$931K |
|
373
Ventas
VTR
$30.9B
| $1.16M | 0.01% |
15,862
+15,091
| +1,957% | +$1.1M |
|
374
AutoZone
AZO
$71B
| $1.15M | 0.01% |
2,140
+42
| +2% | +$22.5K |
|
375
Corning
GLW
$61.8B
| $1.15M | 0.01% |
52,204
+47,454
| +999% | +$1.04M |
|