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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $997K | 0.01% |
12,433
| – | – |
|
527
Republic Services
RSG
$70.8B
| $997K | 0.01% |
25,457
-7,400
| -23% | -$290K |
|
|
AWH
528
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $992K | 0.01% |
22,955
+12,468
| +119% | +$539K |
|
529
Factset
FDS
$14.2B
| $990K | 0.01% |
6,092
-3,108
| -34% | -$505K |
|
530
Hain Celestial
HAIN
$167M
| $988K | 0.01% |
+15,000
| New | +$988K |
|
|
HBOS
531
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $988K | 0.01% |
32,750
-8,554
| -21% | -$258K |
|
532
Essex Property Trust
ESS
$17B
| $980K | 0.01% |
4,616
+752
| +19% | +$160K |
|
|
GAS
533
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $980K | 0.01% |
21,048
-15,775
| -43% | -$734K |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $974K | 0.01% |
+28,179
| New | +$974K |
|
|
ELOS
535
DELISTED
Syneron Medical Ltd
ELOS
| $974K | 0.01% |
+91,734
| New | +$974K |
|
536
PTC Therapeutics
PTCT
$4.52B
| $969K | 0.01% |
20,141
+9,300
| +86% | +$447K |
|
537
Thermo Fisher Scientific
TMO
$183B
| $967K | 0.01% |
7,456
-2,917
| -28% | -$378K |
|
538
Community Health Systems
CYH
$412M
| $964K | 0.01% |
+18,517
| New | +$964K |
|
|
S
539
DELISTED
Sprint Corporation
S
| $964K | 0.01% |
211,386
+125,225
| +145% | +$571K |
|
540
Xerox
XRX
$481M
| $963K | 0.01% |
34,363
+11,372
| +49% | +$319K |
|
541
Exxon Mobil
XOM
$467B
| $962K | 0.01% |
11,567
+9,523
| +466% | +$792K |
|
|
CYT
542
DELISTED
CYTEC INDS INC
CYT
| $962K | 0.01% |
15,887
+8,953
| +129% | +$542K |
|
|
BALT
543
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $962K | 0.01% |
600,938
| – | – |
|
544
New York Times
NYT
$9.59B
| $961K | 0.01% |
70,407
+52,834
| +301% | +$721K |
|
545
Lennox International
LII
$20.3B
| $958K | ﹤0.01% |
8,901
+6,888
| +342% | +$741K |
|
546
Agios Pharmaceuticals
AGIO
$2.13B
| $956K | ﹤0.01% |
+8,600
| New | +$956K |
|
547
Nucor
NUE
$33B
| $953K | ﹤0.01% |
+21,632
| New | +$953K |
|
548
Zimmer Biomet
ZBH
$20.7B
| $952K | ﹤0.01% |
8,977
-4,078
| -31% | -$432K |
|
549
Expro
XPRO
$1.41B
| $951K | ﹤0.01% |
8,412
+5,923
| +238% | +$670K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $950K | ﹤0.01% |
10,414
+4,199
| +68% | +$383K |
|