JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+1.28%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$422M
(+17%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,822
New
444
Increased
414
Reduced
401
Closed
351
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$77.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$55M |
| 3 |
Methanex
MEOH
|
+$45.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 5 |
Danaher
DHR
|
+$40.6M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$69.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$34.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$28.9M |
| 5 |
American Airlines Group
AAL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.35% |
| 4 | Energy | 7.29% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
526
Putnam Master Intermediate Income Trust
PIM
$166M
| $687K | 0.01% |
+133,419
| New | +$687K |
|
527
PACCAR
PCAR
$53.4B
| $684K | 0.01% |
16,326
+12,471
| +324% | +$522K |
|
528
Xylem
XYL
$34.5B
| $682K | 0.01% |
17,438
-5,093
| -23% | -$199K |
|
|
GOV
529
DELISTED
Government Properties Income Trust
GOV
| $682K | 0.01% |
+26,828
| New | +$682K |
|
530
GameStop
GME
$11.1B
| $681K | 0.01% |
+67,244
| New | +$681K |
|
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $679K | 0.01% |
70,000
| – | – |
|
532
Amphenol
APH
$146B
| $678K | 0.01% |
56,312
+12,720
| +29% | +$153K |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $678K | 0.01% |
41,707
+14,436
| +53% | +$235K |
|
534
Morgan Stanley
MS
$250B
| $676K | 0.01% |
20,903
-68,480
| -77% | -$2.21M |
|
|
NOVB
535
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $675K | 0.01% |
30,999
+3,874
| +14% | +$84.4K |
|
536
Itaú Unibanco
ITUB
$76.2B
| $668K | 0.01% |
+112,488
| New | +$668K |
|
|
PDCO
537
DELISTED
Patterson Companies, Inc.
PDCO
| $667K | 0.01% |
16,863
-7,481
| -31% | -$296K |
|
538
Ares Management
ARES
$40.5B
| $665K | 0.01% |
+34,650
| New | +$665K |
|
539
SM Energy
SM
$3.13B
| $664K | 0.01% |
7,895
-8,024
| -50% | -$675K |
|
|
MW
540
DELISTED
THE MENS WAREHOUSE INC
MW
| $662K | 0.01% |
11,859
-4,191
| -26% | -$234K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $657K | 0.01% |
5,549
-2,915
| -34% | -$345K |
|
542
NXP Semiconductors
NXPI
$56.3B
| $646K | 0.01% |
+9,755
| New | +$646K |
|
543
Starwood Property Trust
STWD
$7.56B
| $645K | 0.01% |
27,120
+8,153
| +43% | +$194K |
|
544
Verisk Analytics
VRSK
$37.2B
| $644K | 0.01% |
10,731
-6,664
| -38% | -$400K |
|
545
Accenture
ACN
$152B
| $641K | 0.01% |
+7,933
| New | +$641K |
|
546
Vulcan Materials
VMC
$39.9B
| $641K | 0.01% |
10,059
+5,360
| +114% | +$342K |
|
547
AXIS Capital
AXS
$7.76B
| $640K | 0.01% |
+14,446
| New | +$640K |
|
548
Lennar Class B
LEN.B
$34.8B
| $640K | 0.01% |
19,315
| – | – |
|
549
Rithm Capital
RITM
$6.65B
| $638K | 0.01% |
50,649
+15,127
| +43% | +$191K |
|
|
BCR
550
DELISTED
CR Bard Inc.
BCR
| $637K | 0.01% |
4,453
-7,245
| -62% | -$1.04M |
|