JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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
+$4.32B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,243
Increased
436
Reduced
564
Closed
189
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 | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $28M | 0.14% |
937,609
+822,250
| +713% | +$24.6M |
|
27
Applied Materials
AMAT
$124B
| $26.2M | 0.14% |
1,365,702
-1,618,152
| -54% | -$31.1M |
|
28
RTX Corp
RTX
$212B
| $25.9M | 0.13% |
233,630
+231,336
| +10,084% | +$25.7M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $25.3M | 0.13% |
548,894
+522,016
| +1,942% | +$24.1M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.9M | 0.12% |
+217,028
| New | +$23.9M |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $21.9M | 0.11% |
1,710,883
+320,500
| +23% | +$4.11M |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.9M | 0.11% |
+432,581
| New | +$21.9M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.11% |
+531,327
| New | +$21.7M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.11% |
328,330
+97,214
| +42% | +$6.22M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.4M | 0.11% |
+176,414
| New | +$20.4M |
|
|
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.9M | 0.1% |
+317,000
| New | +$19.9M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $19M | 0.1% |
163,809
+96,003
| +142% | +$11.1M |
|
38
United Airlines
UAL
$34.4B
| $18.3M | 0.09% |
344,892
+340,242
| +7,317% | +$18M |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $18.3M | 0.09% |
+357,063
| New | +$18.3M |
|
40
Opko Health
OPK
$1.1B
| $17.8M | 0.09% |
1,109,239
-64,061
| -5% | -$1.03M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.4M | 0.08% |
318,189
+308,099
| +3,054% | +$15.9M |
|
42
American Airlines Group
AAL
$8.87B
| $16.2M | 0.08% |
406,676
+327,872
| +416% | +$13.1M |
|
43
Halliburton
HAL
$18.4B
| $15.2M | 0.08% |
353,692
-204,262
| -37% | -$8.8M |
|
44
Cheniere Energy
LNG
$52.6B
| $14.8M | 0.08% |
214,197
+214,097
| +214,097% | +$14.8M |
|
45
Verizon
VZ
$184B
| $14.6M | 0.08% |
313,378
+151,647
| +94% | +$7.07M |
|
|
WPZ
46
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 0.08% |
+301,024
| New | +$14.6M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 0.08% |
+418,833
| New | +$14.6M |
|
48
American International
AIG
$45.1B
| $14.5M | 0.07% |
234,356
+127,160
| +119% | +$7.86M |
|
49
Molson Coors Class B
TAP
$9.85B
| $14.1M | 0.07% |
202,465
+78,772
| +64% | +$5.5M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.07% |
156,165
+41,016
| +36% | +$3.52M |
|