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 | |
|---|---|---|---|---|---|---|
|
AXLL
501
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.12M | 0.01% |
30,960
+3,826
| +14% | +$138K |
|
502
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.01% |
9,570
+9
| +0.1% | +$1.04K |
|
503
Martin Marietta Materials
MLM
$37.5B
| $1.11M | 0.01% |
+7,833
| New | +$1.11M |
|
504
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.01% |
46,086
-210,468
| -82% | -$5M |
|
505
Caterpillar
CAT
$198B
| $1.08M | 0.01% |
12,762
+12,612
| +8,408% | +$1.07M |
|
506
Hershey
HSY
$37.6B
| $1.08M | 0.01% |
12,165
+3,693
| +44% | +$328K |
|
507
Vanda Pharmaceuticals
VNDA
$272M
| $1.07M | 0.01% |
84,648
-745,754
| -90% | -$9.46M |
|
508
KB Home
KBH
$4.63B
| $1.07M | 0.01% |
64,342
-9,195
| -13% | -$153K |
|
509
Liberty Media Series C
FWONK
$25.2B
| $1.07M | 0.01% |
41,975
-200,066
| -83% | -$5.09M |
|
510
Celldex Therapeutics
CLDX
$1.52B
| $1.06M | 0.01% |
2,807
-178
| -6% | -$67.3K |
|
511
Alaska Air
ALK
$7.28B
| $1.06M | 0.01% |
+16,468
| New | +$1.06M |
|
512
J.M. Smucker
SJM
$12B
| $1.06M | 0.01% |
+9,772
| New | +$1.06M |
|
513
Honeywell
HON
$136B
| $1.06M | 0.01% |
10,889
+10,417
| +2,207% | +$1.01M |
|
514
Corpay
CPAY
$22.4B
| $1.05M | 0.01% |
+6,733
| New | +$1.05M |
|
515
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.05M | 0.01% |
37,710
+26,032
| +223% | +$724K |
|
516
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $1.05M | 0.01% |
+1,000
| New | +$1.05M |
|
517
Equifax
EFX
$30.8B
| $1.05M | 0.01% |
10,766
+6,177
| +135% | +$600K |
|
518
Royal Caribbean
RCL
$95.7B
| $1.04M | 0.01% |
13,270
-9,497
| -42% | -$747K |
|
|
RICE
519
DELISTED
Rice Energy Inc.
RICE
| $1.04M | 0.01% |
+50,000
| New | +$1.04M |
|
520
A.O. Smith
AOS
$10.3B
| $1.04M | 0.01% |
28,856
+8,286
| +40% | +$298K |
|
521
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.01% |
16,646
+3,146
| +23% | +$196K |
|
522
Brunswick
BC
$4.35B
| $1.03M | 0.01% |
+20,300
| New | +$1.03M |
|
523
Sonida Senior Living
SNDA
$486M
| $1.03M | 0.01% |
2,791
-321
| -10% | -$118K |
|
524
ArcelorMittal
MT
$26B
| $1.01M | 0.01% |
45,473
-1,881
| -4% | -$41.8K |
|
525
Bank of New York Mellon
BK
$73.1B
| $1M | 0.01% |
23,822
-2,546
| -10% | -$107K |
|