JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
(+1.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542
Top Buys
| 1 |
Dollar General
DG
|
+$72.3M |
| 2 |
AB InBev
BUD
|
+$60.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$47.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.08% |
| 3 | Financials | 7.49% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.63B
| $800K | ﹤0.01% |
62,617
+8,723
| +16% | +$111K |
|
452
3D Systems Corporation
DDD
$272M
| $798K | ﹤0.01% |
24,277
+18,995
| +360% | +$624K |
|
|
AGU
453
DELISTED
Agrium
AGU
| $791K | ﹤0.01% |
+7,349
| New | +$791K |
|
454
Nektar Therapeutics
NKTR
$916M
| $789K | ﹤0.01% |
+3,394
| New | +$789K |
|
455
UDR
UDR
$12.7B
| $781K | ﹤0.01% |
25,352
-7,134
| -22% | -$220K |
|
456
Stratasys
SSYS
$834M
| $779K | ﹤0.01% |
+9,380
| New | +$779K |
|
457
Affiliated Managers Group
AMG
$6.6B
| $776K | ﹤0.01% |
+3,656
| New | +$776K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $775K | ﹤0.01% |
22,824
+13,939
| +157% | +$473K |
|
459
Digital Realty Trust
DLR
$59.3B
| $774K | ﹤0.01% |
11,669
+5,320
| +84% | +$353K |
|
460
Euronet Worldwide
EEFT
$3.57B
| $773K | ﹤0.01% |
14,070
+13,681
| +3,517% | +$752K |
|
|
CST
461
DELISTED
CST Brands, Inc.
CST
| $769K | ﹤0.01% |
+17,636
| New | +$769K |
|
462
Micron Technology
MU
$157B
| $768K | ﹤0.01% |
21,946
-358,635
| -94% | -$12.6M |
|
463
Tapestry
TPR
$21.9B
| $753K | ﹤0.01% |
20,046
-16,348
| -45% | -$614K |
|
464
iShares MSCI India ETF
INDA
$9.38B
| $741K | ﹤0.01% |
+24,747
| New | +$741K |
|
465
BWX Technologies
BWXT
$15.2B
| $739K | ﹤0.01% |
+34,104
| New | +$739K |
|
466
Hershey
HSY
$37.6B
| $736K | ﹤0.01% |
7,082
+4,772
| +207% | +$496K |
|
|
HME
467
DELISTED
HOME PROPERTIES, INC
HME
| $735K | ﹤0.01% |
11,204
+3,783
| +51% | +$248K |
|
|
AIV
468
Aimco
AIV
$1.07B
| $734K | ﹤0.01% |
148,417
-76,975
| -34% | -$381K |
|
469
CVS Health
CVS
$93.8B
| $729K | ﹤0.01% |
7,567
-52,330
| -87% | -$5.04M |
|
470
NNN REIT
NNN
$8.06B
| $726K | ﹤0.01% |
+18,448
| New | +$726K |
|
471
Lennar Class B
LEN.B
$33.8B
| $722K | ﹤0.01% |
21,459
| – | – |
|
472
Gartner
IT
$17.6B
| $721K | ﹤0.01% |
8,560
+5,339
| +166% | +$450K |
|
473
Landstar System
LSTR
$4.5B
| $721K | ﹤0.01% |
9,943
+3,262
| +49% | +$237K |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $721K | ﹤0.01% |
10,000
-3,163
| -24% | -$228K |
|
475
Comerica
CMA
$8.9B
| $716K | ﹤0.01% |
15,285
-15,059
| -50% | -$705K |
|