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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.5B
| $633K | 0.01% |
+5,977
| New | +$633K |
|
552
American Water Works
AWK
$27.2B
| $630K | 0.01% |
+12,731
| New | +$630K |
|
553
Blackrock
BLK
$176B
| $629K | 0.01% |
1,969
-1,122
| -36% | -$358K |
|
554
Waters Corp
WAT
$18B
| $627K | 0.01% |
6,004
-6,594
| -52% | -$689K |
|
|
OPEN
555
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $627K | 0.01% |
+6,053
| New | +$627K |
|
|
HTS
556
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $626K | 0.01% |
31,589
+18,990
| +151% | +$376K |
|
557
Oneok
OKE
$46.2B
| $623K | 0.01% |
9,150
-38,681
| -81% | -$2.63M |
|
|
SODA
558
DELISTED
SodaStream International Ltd
SODA
| $623K | 0.01% |
18,534
-34,136
| -65% | -$1.15M |
|
559
Dillards
DDS
$9.15B
| $622K | 0.01% |
5,326
+671
| +14% | +$78.4K |
|
560
America Movil
AMX
$61B
| $619K | 0.01% |
29,831
-5,338
| -15% | -$111K |
|
|
APOL
561
DELISTED
Apollo Education Group Inc Class A
APOL
| $619K | 0.01% |
+19,816
| New | +$619K |
|
562
IDEX
IEX
$12.4B
| $618K | 0.01% |
7,646
-3,494
| -31% | -$282K |
|
563
Roper Technologies
ROP
$55.7B
| $617K | 0.01% |
4,224
+2,424
| +135% | +$354K |
|
|
RVBD
564
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $616K | 0.01% |
29,860
-718
| -2% | -$14.8K |
|
565
Factset
FDS
$14B
| $615K | 0.01% |
5,110
+5,097
| +39,208% | +$613K |
|
|
JGBD
566
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $614K | 0.01% |
37,307
| – | – |
|
567
O'Reilly Automotive
ORLY
$91.5B
| $612K | 0.01% |
60,960
-10,920
| -15% | -$110K |
|
568
Ryder
R
$7.73B
| $610K | 0.01% |
6,925
+967
| +16% | +$85.2K |
|
569
ScottsMiracle-Gro
SMG
$3.56B
| $609K | 0.01% |
10,705
+2,163
| +25% | +$123K |
|
|
GAP
570
The Gap, Inc.
GAP
$8.99B
| $609K | 0.01% |
14,659
-44,798
| -75% | -$1.86M |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | 0.01% |
16,041
-1,590
| -9% | -$60.4K |
|
572
Signet Jewelers
SIG
$3.8B
| $608K | 0.01% |
5,499
-12,558
| -70% | -$1.39M |
|
|
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
| $597K | 0.01% |
+22,247
| New | +$597K |
|
574
American Electric Power
AEP
$58.2B
| $593K | 0.01% |
10,633
+6,512
| +158% | +$363K |
|
575
Quanta Services
PWR
$58.1B
| $593K | 0.01% |
+17,142
| New | +$593K |
|