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 | |
|---|---|---|---|---|---|---|
401
Ryder
R
$7.64B
| $1.6M | 0.01% |
18,283
+14,206
| +348% | +$1.24M |
|
402
Best Buy
BBY
$16.1B
| $1.58M | 0.01% |
48,546
-7,598
| -14% | -$248K |
|
403
Equity Residential
EQR
$25.5B
| $1.58M | 0.01% |
22,560
+3,262
| +17% | +$229K |
|
404
Microsoft
MSFT
$3.68T
| $1.58M | 0.01% |
35,669
-249,989
| -88% | -$11M |
|
|
CYN
405
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.57M | 0.01% |
17,412
+13,269
| +320% | +$1.2M |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $1.57M | 0.01% |
56,862
+38,621
| +212% | +$1.07M |
|
407
Intel
INTC
$107B
| $1.57M | 0.01% |
51,646
-466,514
| -90% | -$14.2M |
|
408
Tyson Foods
TSN
$20B
| $1.57M | 0.01% |
36,767
+2,162
| +6% | +$92.1K |
|
|
NM
409
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.56M | 0.01% |
41,971
+13,725
| +49% | +$510K |
|
|
FMI
410
DELISTED
Foundation Medicine, Inc.
FMI
| $1.56M | 0.01% |
46,120
+26,120
| +131% | +$884K |
|
411
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.54M | 0.01% |
42,000
-4,400
| -9% | -$161K |
|
|
AGN.PRA
412
DELISTED
Allergan plc.
AGN.PRA
| $1.52M | 0.01% |
+1,456
| New | +$1.52M |
|
413
Walmart
WMT
$801B
| $1.52M | 0.01% |
64,278
+57,672
| +873% | +$1.36M |
|
414
VanEck Gold Miners ETF
GDX
$19.9B
| $1.52M | 0.01% |
+85,500
| New | +$1.52M |
|
415
IBM
IBM
$232B
| $1.52M | 0.01% |
9,740
-108,293
| -92% | -$16.8M |
|
416
Iron Mountain
IRM
$27.2B
| $1.51M | 0.01% |
48,848
+22,972
| +89% | +$712K |
|
417
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.01% |
+50,000
| New | +$1.51M |
|
|
NAV
418
DELISTED
Navistar International
NAV
| $1.51M | 0.01% |
66,514
+49,192
| +284% | +$1.11M |
|
|
SCTY
419
DELISTED
SolarCity Corporation
SCTY
| $1.51M | 0.01% |
+28,126
| New | +$1.51M |
|
420
Scholastic
SCHL
$654M
| $1.51M | 0.01% |
+34,093
| New | +$1.51M |
|
421
Healthpeak Properties
DOC
$12.8B
| $1.49M | 0.01% |
44,997
+36,487
| +429% | +$1.21M |
|
422
Bath & Body Works
BBWI
$6.06B
| $1.49M | 0.01% |
21,536
+8,254
| +62% | +$572K |
|
423
Cross Country Healthcare
CCRN
$462M
| $1.49M | 0.01% |
117,766
+66,568
| +130% | +$844K |
|
424
Entergy
ETR
$39.2B
| $1.49M | 0.01% |
42,354
+2,156
| +5% | +$76K |
|
425
Hawaiian Electric Industries
HE
$2.12B
| $1.49M | 0.01% |
50,024
+4,601
| +10% | +$137K |
|