JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
-2.23%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.7B
AUM Growth
-$623M
(-14%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,718
New
208
Increased
539
Reduced
415
Closed
1,292
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$94.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.5M |
| 3 |
FedEx
FDX
|
$44.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$187M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$87.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$52.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.5M |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 7.33% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.8B
| $963K | 0.01% |
20,485
+11,335
| +124% | +$533K |
|
502
J.M. Smucker
SJM
$12B
| $952K | 0.01% |
8,343
-1,429
| -15% | -$163K |
|
503
Cross Country Healthcare
CCRN
$462M
| $951K | 0.01% |
69,878
-47,888
| -41% | -$652K |
|
|
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
| $939K | 0.01% |
16,219
+14,678
| +952% | +$850K |
|
505
Liberty Broadband Class A
LBRDA
$8.57B
| $937K | 0.01% |
18,206
-28,922
| -61% | -$1.49M |
|
506
Archrock
AROC
$4.44B
| $936K | 0.01% |
51,993
-24,593
| -32% | -$443K |
|
|
FTR
507
DELISTED
Frontier Communications Corp.
FTR
| $935K | 0.01% |
13,124
+11,112
| +552% | +$792K |
|
|
WIN
508
DELISTED
Windstream Holdings Inc
WIN
| $934K | 0.01% |
30,410
-24,886
| -45% | -$764K |
|
|
RNF
509
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $926K | 0.01% |
+78,515
| New | +$926K |
|
510
Nasdaq
NDAQ
$53.6B
| $925K | 0.01% |
52,029
+24,234
| +87% | +$431K |
|
511
Sally Beauty Holdings
SBH
$1.44B
| $923K | 0.01% |
38,842
+21,292
| +121% | +$506K |
|
|
STR
512
DELISTED
QUESTAR CORP
STR
| $920K | 0.01% |
47,391
+27,511
| +138% | +$534K |
|
513
D.R. Horton
DHI
$54.2B
| $916K | 0.01% |
31,215
+20,015
| +179% | +$587K |
|
|
ALIM
514
DELISTED
Alimera Sciences, Inc.
ALIM
| $914K | 0.01% |
+27,579
| New | +$914K |
|
515
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $911K | 0.01% |
36,278
+3,531
| +11% | +$88.7K |
|
|
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $903K | 0.01% |
+27,807
| New | +$903K |
|
|
KONA
517
DELISTED
Kona Grill, Inc.
KONA
| $902K | 0.01% |
57,309
+22,224
| +63% | +$350K |
|
518
O'Reilly Automotive
ORLY
$89B
| $899K | 0.01% |
53,940
+44,985
| +502% | +$750K |
|
519
Community Health Systems
CYH
$409M
| $898K | 0.01% |
25,410
+6,893
| +37% | +$244K |
|
|
VMEM
520
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $897K | 0.01% |
+162,500
| New | +$897K |
|
|
STRZA
521
DELISTED
Starz - Series A
STRZA
| $892K | 0.01% |
23,900
+12,900
| +117% | +$481K |
|
522
Visa
V
$666B
| $887K | 0.01% |
12,730
-33,705
| -73% | -$2.35M |
|
523
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $879K | 0.01% |
+10,000
| New | +$879K |
|
524
Fidelity National Information Services
FIS
$35.9B
| $872K | 0.01% |
13,000
+1,550
| +14% | +$104K |
|
525
Ventas
VTR
$30.9B
| $870K | 0.01% |
15,525
-25,529
| -62% | -$1.43M |
|