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 | |
|---|---|---|---|---|---|---|
|
EQM
426
DELISTED
EQM Midstream Partners, LP
EQM
| $1.48M | 0.01% |
+18,183
| New | +$1.48M |
|
427
Exelon
EXC
$43.9B
| $1.47M | 0.01% |
65,332
-111,211
| -63% | -$2.49M |
|
428
PG&E
PCG
$33.2B
| $1.46M | 0.01% |
29,812
+9,088
| +44% | +$446K |
|
429
Veeva Systems
VEEV
$44.7B
| $1.46M | 0.01% |
51,900
+36,816
| +244% | +$1.03M |
|
430
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.45M | 0.01% |
60,000
+35,000
| +140% | +$845K |
|
431
PepsiCo
PEP
$200B
| $1.45M | 0.01% |
15,522
+9,898
| +176% | +$924K |
|
|
TEP
432
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.44M | 0.01% |
+30,000
| New | +$1.44M |
|
|
AGU
433
DELISTED
Agrium
AGU
| $1.44M | 0.01% |
13,615
-4,485
| -25% | -$475K |
|
434
Boston Properties
BXP
$12.2B
| $1.44M | 0.01% |
11,872
+10,253
| +633% | +$1.24M |
|
435
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.01% |
23,826
-363,394
| -94% | -$21.8M |
|
|
LORL
436
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.42M | 0.01% |
22,485
+10,444
| +87% | +$659K |
|
437
Inseego
INSG
$199M
| $1.42M | 0.01% |
+43,625
| New | +$1.42M |
|
|
CTRX
438
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.41M | 0.01% |
23,030
-247,309
| -91% | -$15.1M |
|
|
HEP
439
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.41M | 0.01% |
+40,000
| New | +$1.41M |
|
440
Goldman Sachs
GS
$223B
| $1.41M | 0.01% |
6,733
+2,729
| +68% | +$569K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $1.39M | 0.01% |
34,346
+14,330
| +72% | +$580K |
|
442
Analog Devices
ADI
$122B
| $1.38M | 0.01% |
21,525
+11,129
| +107% | +$715K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.01% |
26,290
-7,674
| -23% | -$402K |
|
|
N
444
DELISTED
Netsuite Inc
N
| $1.36M | 0.01% |
+14,854
| New | +$1.36M |
|
445
CBRE Group
CBRE
$48.9B
| $1.36M | 0.01% |
+36,626
| New | +$1.36M |
|
446
Emergent Biosolutions
EBS
$404M
| $1.35M | 0.01% |
+41,006
| New | +$1.35M |
|
447
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.01% |
13,672
-17,437
| -56% | -$1.72M |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.01% |
59,271
+55,429
| +1,443% | +$1.26M |
|
|
ADT
449
DELISTED
ADT CORP
ADT
| $1.34M | 0.01% |
40,050
-2,605
| -6% | -$87.4K |
|
|
HOS
450
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.34M | 0.01% |
+65,421
| New | +$1.34M |
|