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 | |
|---|---|---|---|---|---|---|
551
World Kinect Corp
WKC
$1.47B
| $949K | ﹤0.01% |
19,800
+73
| +0.4% | +$3.5K |
|
552
Kimco Realty
KIM
$15.2B
| $946K | ﹤0.01% |
41,950
+22,442
| +115% | +$506K |
|
553
Lamar Advertising Co
LAMR
$12.9B
| $945K | ﹤0.01% |
16,438
+10,760
| +190% | +$619K |
|
554
American Tower
AMT
$89.9B
| $944K | ﹤0.01% |
10,120
-25,639
| -72% | -$2.39M |
|
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $942K | ﹤0.01% |
+9,309
| New | +$942K |
|
556
ProShares UltraPro Short Dow 30
SDOW
$176M
| $942K | ﹤0.01% |
188
| – | – |
|
557
Omnicom Group
OMC
$15.2B
| $938K | ﹤0.01% |
13,503
+12,953
| +2,355% | +$900K |
|
558
US Bancorp
USB
$75.5B
| $936K | ﹤0.01% |
+21,562
| New | +$936K |
|
559
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $931K | ﹤0.01% |
21,876
+24
| +0.1% | +$1.02K |
|
560
Albemarle
ALB
$9.64B
| $929K | ﹤0.01% |
16,814
+15,752
| +1,483% | +$870K |
|
561
Openlane
KAR
$3.1B
| $927K | ﹤0.01% |
65,461
+729
| +1% | +$10.3K |
|
|
JGBS
562
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $922K | ﹤0.01% |
50,498
+1,000
| +2% | +$18.3K |
|
563
Hilton Worldwide
HLT
$65.1B
| $919K | ﹤0.01% |
11,110
-8,260
| -43% | -$683K |
|
564
Blackstone
BX
$135B
| $917K | ﹤0.01% |
22,873
-413
| -2% | -$16.6K |
|
565
Leggett & Platt
LEG
$1.39B
| $916K | ﹤0.01% |
18,821
+5,601
| +42% | +$273K |
|
|
AET
566
DELISTED
Aetna Inc
AET
| $915K | ﹤0.01% |
+7,179
| New | +$915K |
|
567
Fifth Third Bancorp
FITB
$30B
| $912K | ﹤0.01% |
43,819
+42,619
| +3,552% | +$887K |
|
|
AKRX
568
DELISTED
Akorn, Inc.
AKRX
| $911K | ﹤0.01% |
20,866
-54,283
| -72% | -$2.37M |
|
569
TherapeuticsMD
TXMD
$12.6M
| $909K | ﹤0.01% |
+2,312
| New | +$909K |
|
570
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $908K | ﹤0.01% |
+37,313
| New | +$908K |
|
|
CIM
571
Chimera Investment
CIM
$1.18B
| $904K | ﹤0.01% |
+21,988
| New | +$904K |
|
572
WEC Energy
WEC
$34.5B
| $902K | ﹤0.01% |
20,066
+11,066
| +123% | +$497K |
|
|
DS
573
DELISTED
Drive Shack Inc.
DS
| $892K | ﹤0.01% |
201,703
+33,445
| +20% | +$148K |
|
574
Avis
CAR
$5.6B
| $886K | ﹤0.01% |
20,100
-57,699
| -74% | -$2.54M |
|
575
Hexcel
HXL
$5.11B
| $880K | ﹤0.01% |
17,698
+11,584
| +189% | +$576K |
|