JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.86%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$446M
(-9.6%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,978
New
470
Increased
429
Reduced
482
Closed
343
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$66.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 4 |
Merck
MRK
|
+$26.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$25M |
Top Sells
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$318M |
| 2 |
Verizon
VZ
|
+$73.4M |
| 3 |
Bank of America
BAC
|
+$48M |
| 4 |
Microsoft
MSFT
|
+$35.5M |
| 5 |
Alibaba
BABA
|
+$30.1M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.86% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $1.92M | 0.01% |
+21,752
| New | +$1.92M |
|
427
Owens Corning
OC
$12.8B
| $1.92M | 0.01% |
24,798
+9,840
| +66% | +$761K |
|
428
Old Dominion Freight Line
ODFL
$30.7B
| $1.92M | 0.01% |
52,182
+40,671
| +353% | +$1.49M |
|
429
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.01% |
50,090
-133,406
| -73% | -$5.05M |
|
430
Euronet Worldwide
EEFT
$3.57B
| $1.9M | 0.01% |
20,011
+5,549
| +38% | +$526K |
|
431
CF Industries
CF
$14.1B
| $1.87M | 0.01% |
+53,292
| New | +$1.87M |
|
432
Synaptics
SYNA
$2.67B
| $1.87M | 0.01% |
47,765
+8,698
| +22% | +$341K |
|
433
Celanese
CE
$4.84B
| $1.87M | 0.01% |
+17,932
| New | +$1.87M |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $1.87M | 0.01% |
56,011
-110,706
| -66% | -$3.7M |
|
435
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.86M | 0.01% |
+74,000
| New | +$1.86M |
|
436
Nice
NICE
$8.77B
| $1.84M | 0.01% |
22,568
-887
| -4% | -$72.1K |
|
|
CIM
437
Chimera Investment
CIM
$1.17B
| $1.82M | 0.01% |
32,144
-46,907
| -59% | -$2.66M |
|
438
Perrigo
PRGO
$3.04B
| $1.82M | 0.01% |
+21,502
| New | +$1.82M |
|
439
T Rowe Price
TROW
$23.4B
| $1.82M | 0.01% |
20,026
-30,999
| -61% | -$2.81M |
|
440
Fortune Brands Innovations
FBIN
$7.05B
| $1.81M | 0.01% |
31,436
+17,101
| +119% | +$982K |
|
441
Tower Semiconductor
TSEM
$7.57B
| $1.79M | 0.01% |
58,210
+46,501
| +397% | +$1.43M |
|
442
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.79M | 0.01% |
+44,276
| New | +$1.79M |
|
443
Rogers Communications
RCI
$19.1B
| $1.77M | 0.01% |
+42,739
| New | +$1.77M |
|
|
GAP
444
The Gap, Inc.
GAP
$8.93B
| $1.76M | 0.01% |
59,511
+2,236
| +4% | +$66K |
|
445
JB Hunt Transport Services
JBHT
$13.3B
| $1.75M | 0.01% |
+15,750
| New | +$1.75M |
|
446
Equity Residential
EQR
$25.2B
| $1.74M | 0.01% |
26,419
-24,707
| -48% | -$1.63M |
|
447
Prudential Financial
PRU
$37.2B
| $1.74M | 0.01% |
16,379
-23,814
| -59% | -$2.53M |
|
448
Sonoco
SON
$4.54B
| $1.74M | 0.01% |
34,483
-35,794
| -51% | -$1.81M |
|
449
Shake Shack
SHAK
$3.92B
| $1.73M | 0.01% |
+52,000
| New | +$1.73M |
|
450
Analog Devices
ADI
$122B
| $1.73M | 0.01% |
20,018
-41,629
| -68% | -$3.59M |
|