JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap ETF
IWR
$45B
| $885K | 0.01% |
21,772
-196
| -0.9% | -$7.97K |
|
452
PPG Industries
PPG
$25.2B
| $885K | 0.01% |
+8,420
| New | +$885K |
|
453
Revvity
RVTY
$9.83B
| $884K | 0.01% |
18,855
+5,047
| +37% | +$237K |
|
454
Kimco Realty
KIM
$15.2B
| $882K | 0.01% |
38,401
+20,264
| +112% | +$465K |
|
|
NGD
455
New Gold Inc
NGD
$5.1B
| $882K | 0.01% |
+138,400
| New | +$882K |
|
456
TE Connectivity
TEL
$62.9B
| $880K | 0.01% |
14,234
+3,584
| +34% | +$222K |
|
457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $876K | 0.01% |
8,200
-31,217
| -79% | -$3.33M |
|
|
ALTR
458
DELISTED
ALTERA CORP
ALTR
| $876K | 0.01% |
25,193
-104,253
| -81% | -$3.63M |
|
|
MDSO
459
DELISTED
Medidata Solutions, Inc.
MDSO
| $868K | 0.01% |
+20,267
| New | +$868K |
|
460
Sturm, Ruger & Co
RGR
$590M
| $867K | 0.01% |
14,690
-2,951
| -17% | -$174K |
|
461
Brookfield
BN
$104B
| $864K | 0.01% |
52,432
+32,499
| +163% | +$536K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $863K | 0.01% |
10,626
-11,583
| -52% | -$941K |
|
463
FMC
FMC
$4.69B
| $857K | 0.01% |
13,873
-37,252
| -73% | -$2.3M |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $855K | 0.01% |
12,176
-66,048
| -84% | -$4.64M |
|
465
AutoNation
AN
$8.55B
| $836K | 0.01% |
+14,014
| New | +$836K |
|
|
NPSP
466
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $833K | 0.01% |
+25,207
| New | +$833K |
|
|
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $831K | 0.01% |
18,144
+11,391
| +169% | +$522K |
|
468
Cintas
CTAS
$82.3B
| $830K | 0.01% |
52,256
-33,800
| -39% | -$537K |
|
|
BRSL
469
Brightstar Lottery PLC
BRSL
$3.15B
| $827K | 0.01% |
51,977
+35,343
| +212% | +$562K |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $825K | 0.01% |
7,724
+1,672
| +28% | +$179K |
|
471
Enpro
NPO
$4.74B
| $824K | 0.01% |
11,267
+167
| +2% | +$12.2K |
|
472
Under Armour
UAA
$2.15B
| $824K | 0.01% |
27,887
+19,609
| +237% | +$579K |
|
473
Nordson
NDSN
$12.7B
| $823K | 0.01% |
10,264
+6,065
| +144% | +$486K |
|
474
Dominion Energy
D
$51.1B
| $819K | 0.01% |
11,446
+10,996
| +2,444% | +$787K |
|
|
GG
475
DELISTED
Goldcorp Inc
GG
| $819K | 0.01% |
29,357
-30,988
| -51% | -$865K |
|