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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.4B
| $1.34M | 0.01% |
63,424
-49,800
| -44% | -$1.05M |
|
|
MIK
452
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | 0.01% |
49,487
+16,690
| +51% | +$449K |
|
453
Paychex
PAYX
$48.7B
| $1.33M | 0.01% |
+28,371
| New | +$1.33M |
|
454
TE Connectivity
TEL
$61.7B
| $1.33M | 0.01% |
+20,649
| New | +$1.33M |
|
455
Tenet Healthcare
THC
$17.3B
| $1.32M | 0.01% |
22,722
-98
| -0.4% | -$5.68K |
|
456
Procter & Gamble
PG
$375B
| $1.31M | 0.01% |
16,795
-31,756
| -65% | -$2.48M |
|
457
Ball Corp
BALL
$13.9B
| $1.31M | 0.01% |
37,384
+6,830
| +22% | +$240K |
|
458
Trip.com Group
TCOM
$47.6B
| $1.31M | 0.01% |
35,970
-1,478
| -4% | -$53.7K |
|
|
ADXS
459
DELISTED
Advaxis, Inc.
ADXS
| $1.29M | 0.01% |
+4,219
| New | +$1.29M |
|
460
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.01% |
40,846
+6,661
| +19% | +$210K |
|
461
TJX Companies
TJX
$155B
| $1.28M | 0.01% |
+38,740
| New | +$1.28M |
|
462
United Parks & Resorts
PRKS
$2.99B
| $1.28M | 0.01% |
+69,538
| New | +$1.28M |
|
|
ANTX
463
DELISTED
Anthem, Inc.
ANTX
| $1.28M | 0.01% |
+25,036
| New | +$1.28M |
|
464
Axon Enterprise
AXON
$57.2B
| $1.28M | 0.01% |
38,307
+21,007
| +121% | +$700K |
|
465
Designer Brands
DBI
$231M
| $1.27M | 0.01% |
38,108
+16,230
| +74% | +$542K |
|
466
PBF Energy
PBF
$3.3B
| $1.27M | 0.01% |
44,728
+25,825
| +137% | +$734K |
|
467
MGM Resorts International
MGM
$9.98B
| $1.27M | 0.01% |
69,411
-202,436
| -74% | -$3.7M |
|
468
Lumen
LUMN
$4.87B
| $1.25M | 0.01% |
42,474
-248,653
| -85% | -$7.31M |
|
|
NEE.PRP
469
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.25M | 0.01% |
+23,264
| New | +$1.25M |
|
470
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.24M | 0.01% |
29,582
+13,982
| +90% | +$586K |
|
|
TEU
471
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $1.24M | 0.01% |
+1,287,007
| New | +$1.24M |
|
472
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.01% |
50,144
-16,972
| -25% | -$416K |
|
473
AutoZone
AZO
$70.6B
| $1.21M | 0.01% |
+1,819
| New | +$1.21M |
|
|
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | 0.01% |
143,161
+22,336
| +18% | +$189K |
|
475
HF Sinclair
DINO
$9.56B
| $1.21M | 0.01% |
28,246
+9,967
| +55% | +$426K |
|