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 | |
|---|---|---|---|---|---|---|
|
NGD
526
New Gold Inc
NGD
$5.17B
| $595K | ﹤0.01% |
138,400
| – | – |
|
|
GLF
527
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $593K | ﹤0.01% |
+24,250
| New | +$593K |
|
528
Entergy
ETR
$40.1B
| $588K | ﹤0.01% |
13,440
+2,578
| +24% | +$113K |
|
529
Dick's Sporting Goods
DKS
$20.7B
| $584K | ﹤0.01% |
+11,744
| New | +$584K |
|
530
Illinois Tool Works
ITW
$77.6B
| $584K | ﹤0.01% |
6,169
-889
| -13% | -$84.2K |
|
531
Kimco Realty
KIM
$15.2B
| $584K | ﹤0.01% |
23,225
-7,314
| -24% | -$184K |
|
532
W.P. Carey
WPC
$15B
| $584K | ﹤0.01% |
8,505
-821
| -9% | -$56.4K |
|
533
Ciena
CIEN
$18.7B
| $583K | ﹤0.01% |
30,043
+29,958
| +35,245% | +$581K |
|
|
I
534
DELISTED
INTELSAT S. A.
I
| $582K | ﹤0.01% |
33,514
+19,975
| +148% | +$347K |
|
535
Diamondback Energy
FANG
$40.1B
| $580K | ﹤0.01% |
+9,700
| New | +$580K |
|
536
Verisk Analytics
VRSK
$37.2B
| $580K | ﹤0.01% |
9,043
+1,380
| +18% | +$88.5K |
|
|
AVP
537
DELISTED
Avon Products, Inc.
AVP
| $579K | ﹤0.01% |
61,615
+27,304
| +80% | +$257K |
|
538
AXIS Capital
AXS
$7.76B
| $578K | ﹤0.01% |
11,310
+402
| +4% | +$20.5K |
|
539
Kroger
KR
$44.4B
| $578K | ﹤0.01% |
18,000
-43,072
| -71% | -$1.38M |
|
540
Toronto Dominion Bank
TD
$131B
| $578K | ﹤0.01% |
12,051
+3,931
| +48% | +$189K |
|
541
Ulta Beauty
ULTA
$23.4B
| $577K | ﹤0.01% |
+4,517
| New | +$577K |
|
|
RPAI
542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $572K | ﹤0.01% |
34,256
-22,995
| -40% | -$384K |
|
543
Brixmor Property Group
BRX
$8.6B
| $570K | ﹤0.01% |
+22,939
| New | +$570K |
|
544
Pediatrix Medical
MD
$1.48B
| $570K | ﹤0.01% |
8,622
+1,633
| +23% | +$108K |
|
|
VNET
545
VNET Group
VNET
$2.45B
| $569K | ﹤0.01% |
+36,800
| New | +$569K |
|
546
Magna International
MGA
$13.2B
| $567K | ﹤0.01% |
9,000
-6,892
| -43% | -$434K |
|
547
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $564K | ﹤0.01% |
+7,704
| New | +$564K |
|
548
Lear
LEA
$5.81B
| $564K | ﹤0.01% |
5,754
-9,093
| -61% | -$891K |
|
549
Valmont Industries
VMI
$7.63B
| $563K | ﹤0.01% |
+4,433
| New | +$563K |
|
|
AKS
550
DELISTED
AK Steel Holding Corp.
AKS
| $560K | ﹤0.01% |
+94,187
| New | +$560K |
|