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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $1.86M | 0.01% |
26,637
-41,875
| -61% | -$2.92M |
|
352
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.86M | 0.01% |
+38
| New | +$1.86M |
|
353
Conagra Brands
CAG
$9.23B
| $1.86M | 0.01% |
54,613
+17,006
| +45% | +$579K |
|
|
SWNC
354
DELISTED
Southwestern Energy Company
SWNC
| $1.85M | 0.01% |
37,506
+25,152
| +204% | +$1.24M |
|
355
Sherwin-Williams
SHW
$92.9B
| $1.84M | 0.01% |
20,082
-4,254
| -17% | -$390K |
|
356
Ionis Pharmaceuticals
IONS
$9.76B
| $1.82M | 0.01% |
+31,573
| New | +$1.82M |
|
|
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.81M | 0.01% |
74,650
+57,896
| +346% | +$1.4M |
|
|
LTRPA
358
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.8M | 0.01% |
+55,697
| New | +$1.8M |
|
359
Genworth Financial
GNW
$3.52B
| $1.79M | 0.01% |
236,926
+193,058
| +440% | +$1.46M |
|
360
CNX Resources
CNX
$4.18B
| $1.79M | 0.01% |
98,681
+55,163
| +127% | +$999K |
|
361
Consolidated Edison
ED
$35.4B
| $1.78M | 0.01% |
30,794
-12,390
| -29% | -$717K |
|
362
Vipshop
VIPS
$8.45B
| $1.78M | 0.01% |
+80,019
| New | +$1.78M |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $1.78M | 0.01% |
21,068
+14,305
| +212% | +$1.21M |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | 0.01% |
+55,296
| New | +$1.76M |
|
|
RPTP
365
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.76M | 0.01% |
+111,605
| New | +$1.76M |
|
366
Darden Restaurants
DRI
$24.5B
| $1.76M | 0.01% |
27,700
-17,259
| -38% | -$1.1M |
|
367
Oracle
ORCL
$654B
| $1.75M | 0.01% |
43,473
+41,523
| +2,129% | +$1.67M |
|
368
Coca-Cola
KO
$292B
| $1.75M | 0.01% |
44,560
-14,967
| -25% | -$587K |
|
369
Hormel Foods
HRL
$14.1B
| $1.74M | 0.01% |
61,704
+15,356
| +33% | +$433K |
|
370
Loews
L
$20B
| $1.74M | 0.01% |
45,113
-14,987
| -25% | -$577K |
|
371
Zions Bancorporation
ZION
$8.34B
| $1.73M | 0.01% |
54,498
-3,835
| -7% | -$122K |
|
372
Waste Management
WM
$88.6B
| $1.73M | 0.01% |
37,294
-1,060
| -3% | -$49.1K |
|
373
Vanguard Total Bond Market
BND
$135B
| $1.72M | 0.01% |
+21,207
| New | +$1.72M |
|
374
BHP
BHP
$138B
| $1.72M | 0.01% |
47,437
-12,396
| -21% | -$450K |
|
|
MLPI
375
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.72M | 0.01% |
48,950
+95
| +0.2% | +$3.34K |
|