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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.73B
| $716K | ﹤0.01% |
13,443
+3,773
| +39% | +$201K |
|
|
TWO
477
Two Harbors Investment
TWO
$1.06B
| $715K | ﹤0.01% |
8,923
+185
| +2% | +$14.8K |
|
478
APA Corp
APA
$8.33B
| $707K | ﹤0.01% |
11,287
-12,854
| -53% | -$805K |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $706K | ﹤0.01% |
+5,839
| New | +$706K |
|
480
Chubb
CB
$111B
| $701K | ﹤0.01% |
6,103
-818
| -12% | -$94K |
|
|
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $701K | ﹤0.01% |
5,104
-7,445
| -59% | -$1.02M |
|
|
SFG
482
DELISTED
STANCORP FINL GRP
SFG
| $700K | ﹤0.01% |
10,021
+5,495
| +121% | +$384K |
|
483
Domino's
DPZ
$15.3B
| $693K | ﹤0.01% |
7,354
+1,252
| +21% | +$118K |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $691K | ﹤0.01% |
+14,175
| New | +$691K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $685K | ﹤0.01% |
10,456
-20,208
| -66% | -$1.32M |
|
486
Hanesbrands
HBI
$2.21B
| $685K | ﹤0.01% |
24,564
-13,344
| -35% | -$372K |
|
487
Corpay
CPAY
$21.5B
| $684K | ﹤0.01% |
+4,599
| New | +$684K |
|
488
TherapeuticsMD
TXMD
$12.7M
| $683K | ﹤0.01% |
+3,070
| New | +$683K |
|
489
Fossil Group
FOSL
$159M
| $682K | ﹤0.01% |
6,156
+3,617
| +142% | +$401K |
|
490
Booz Allen Hamilton
BAH
$12.6B
| $680K | ﹤0.01% |
25,614
+625
| +3% | +$16.6K |
|
491
Thomson Reuters
TRI
$76.8B
| $680K | ﹤0.01% |
14,762
-7,110
| -33% | -$328K |
|
|
KEY.PRG
492
DELISTED
KeyCorp Pfd
KEY.PRG
| $680K | ﹤0.01% |
5,210
-69
| -1% | -$9.01K |
|
493
Brookfield
BN
$100B
| $678K | ﹤0.01% |
33,174
+1,990
| +6% | +$40.7K |
|
|
CTRX
494
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $676K | ﹤0.01% |
+13,064
| New | +$676K |
|
|
PF
495
DELISTED
Pinnacle Foods, Inc.
PF
| $671K | ﹤0.01% |
18,999
+4,995
| +36% | +$176K |
|
496
Hormel Foods
HRL
$13.7B
| $670K | ﹤0.01% |
25,724
-11,294
| -31% | -$294K |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $669K | ﹤0.01% |
15,972
-13,028
| -45% | -$546K |
|
498
Groupon
GRPN
$916M
| $665K | ﹤0.01% |
4,029
+3,446
| +591% | +$569K |
|
499
Westlake Corp
WLK
$10.9B
| $665K | ﹤0.01% |
10,878
-2,628
| -19% | -$161K |
|
500
Healthcare Realty
HR
$6.44B
| $659K | ﹤0.01% |
24,449
+2,999
| +14% | +$80.8K |
|