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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$190B
| $1.2M | 0.01% |
16,177
+15,808
| +4,284% | +$1.17M |
|
|
JMEI
477
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.2M | 0.01% |
+5,250
| New | +$1.2M |
|
478
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.01% |
12,500
-3,737
| -23% | -$358K |
|
|
CB
479
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.01% |
12,567
+5,547
| +79% | +$528K |
|
480
Immersion
IMMR
$230M
| $1.19M | 0.01% |
94,136
+32,774
| +53% | +$415K |
|
481
Synchronoss Technologies
SNCR
$61.8M
| $1.19M | 0.01% |
+2,889
| New | +$1.19M |
|
|
OCAT
482
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.18M | 0.01% |
+224,692
| New | +$1.18M |
|
483
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.01% |
+6,141
| New | +$1.17M |
|
484
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | 0.01% |
31,901
+29,031
| +1,012% | +$1.06M |
|
|
B
485
Barrick Mining Corporation
B
$48.5B
| $1.17M | 0.01% |
+109,651
| New | +$1.17M |
|
486
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
|
NPKI
487
NPK International Inc.
NPKI
$887M
| $1.16M | 0.01% |
143,073
+128,936
| +912% | +$1.05M |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.01% |
22,569
+3,521
| +18% | +$181K |
|
489
Chipotle Mexican Grill
CMG
$55.1B
| $1.16M | 0.01% |
+96,000
| New | +$1.16M |
|
490
Qualcomm
QCOM
$172B
| $1.16M | 0.01% |
18,540
+5,140
| +38% | +$322K |
|
491
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.01% |
10,944
+8,840
| +420% | +$931K |
|
492
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.01% |
8,452
-3,490
| -29% | -$475K |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $1.14M | 0.01% |
+38,979
| New | +$1.14M |
|
494
Align Technology
ALGN
$10.1B
| $1.14M | 0.01% |
+18,113
| New | +$1.14M |
|
|
EXCU
495
DELISTED
Exelon Corporation
EXCU
| $1.13M | 0.01% |
+25,000
| New | +$1.13M |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.01% |
+38,131
| New | +$1.13M |
|
497
Ameren
AEE
$27.2B
| $1.13M | 0.01% |
30,061
+3,411
| +13% | +$129K |
|
|
VXZ
498
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.13M | 0.01% |
25,265
+590
| +2% | +$26.4K |
|
499
United Parcel Service
UPS
$72.1B
| $1.13M | 0.01% |
11,641
-29,948
| -72% | -$2.9M |
|
500
Urban Edge Properties
UE
$2.67B
| $1.13M | 0.01% |
54,128
+13,578
| +33% | +$282K |
|