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 | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.72M | 0.01% |
+45,200
| New | +$1.72M |
|
377
Bank of America
BAC
$369B
| $1.72M | 0.01% |
100,870
-227,885
| -69% | -$3.88M |
|
|
ATW
378
DELISTED
Atwood Oceanics
ATW
| $1.71M | 0.01% |
64,518
+46,469
| +257% | +$1.23M |
|
379
Allstate
ALL
$53.1B
| $1.7M | 0.01% |
26,255
+11,374
| +76% | +$738K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.01% |
30,619
-158,826
| -84% | -$8.81M |
|
381
RPM International
RPM
$16.2B
| $1.7M | 0.01% |
+34,700
| New | +$1.7M |
|
382
Seagate
STX
$40B
| $1.69M | 0.01% |
35,606
-25,442
| -42% | -$1.21M |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.01% |
39,252
+9,427
| +32% | +$406K |
|
|
YHOO
384
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.01% |
42,900
-393,242
| -90% | -$15.5M |
|
385
McKesson
MCK
$85.5B
| $1.68M | 0.01% |
+7,483
| New | +$1.68M |
|
386
Zillow
ZG
$20.5B
| $1.68M | 0.01% |
58,080
-27,663
| -32% | -$800K |
|
387
Teekay
TK
$718M
| $1.68M | 0.01% |
39,184
-28,276
| -42% | -$1.21M |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.01% |
42,665
+35,401
| +487% | +$1.39M |
|
|
FNFV
389
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.66M | 0.01% |
108,193
-14,572
| -12% | -$224K |
|
|
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.01% |
121,200
+75,527
| +165% | +$1.03M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.01% |
22,423
+13,300
| +146% | +$983K |
|
392
Universal Health Services
UHS
$12.1B
| $1.65M | 0.01% |
11,588
+7,086
| +157% | +$1.01M |
|
|
SNDK
393
DELISTED
SANDISK CORP
SNDK
| $1.65M | 0.01% |
28,263
-26,389
| -48% | -$1.54M |
|
394
DaVita
DVA
$9.86B
| $1.64M | 0.01% |
20,590
+6,690
| +48% | +$532K |
|
395
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.01% |
10,214
+2,427
| +31% | +$388K |
|
|
MM
396
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.63M | 0.01% |
1,006,122
-255,967
| -20% | -$415K |
|
|
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.01% |
30,927
+11,812
| +62% | +$622K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $1.62M | 0.01% |
23,459
+9,628
| +70% | +$665K |
|
399
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.61M | 0.01% |
33,862
-1,961
| -5% | -$93.3K |
|
400
Phillips 66
PSX
$53.2B
| $1.61M | 0.01% |
19,995
+19,681
| +6,268% | +$1.59M |
|